Net Asset Value(s)

RNS Number : 3963P

Edinburgh Worldwide Inv Trust PLC

18 August 2014

 



Edinburgh Worldwide Investment Trust plc	15 August 2014
Net Asset Value with borrowings at par - including current year income	408.06p
Net Asset Value with borrowings at fair value - including current year income	407.95p
Net Asset Value with borrowings at par - excluding current year income	408.23p
Net Asset Value with borrowings at fair value - excluding current year income	408.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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