Net Asset Value(s)

RNS Number : 1141V

Edinburgh Worldwide Inv Trust PLC

23 October 2014

 

Edinburgh Worldwide Investment Trust plc	22 October 2014
Net Asset Value with borrowings at par - including current year income	397.04p
Net Asset Value with borrowings at fair value - including current year income	396.97p
Net Asset Value with borrowings at par - excluding current year income	397.09p
Net Asset Value with borrowings at fair value - excluding current year income	397.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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