Net Asset Value(s)

RNS Number : 7700Z

Edinburgh Worldwide Inv Trust PLC

15 December 2014

 



Edinburgh Worldwide Investment Trust plc	12 December 2014
Net Asset Value with borrowings at par - including current year income	428.78p
Net Asset Value with borrowings at fair value - including current year income	427.90p
Net Asset Value with borrowings at par - excluding current year income	427.47p
Net Asset Value with borrowings at fair value - excluding current year income	426.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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