Net Asset Value(s)

RNS Number : 9110R

Edinburgh Worldwide Inv Trust PLC

17 September 2014

 



Edinburgh Worldwide Investment Trust plc	16 September 2014
Net Asset Value with borrowings at par - including current year income	421.17p
Net Asset Value with borrowings at fair value - including current year income	421.20p
Net Asset Value with borrowings at par - excluding current year income	421.33p
Net Asset Value with borrowings at fair value - excluding current year income	421.35p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGMLLNRGDZG