Net Asset Value(s)

RNS Number : 6364E

Edinburgh Worldwide Inv Trust PLC

11 February 2015

 

Edinburgh Worldwide Investment Trust plc	10 February 2015
Net Asset Value with borrowings at par - including current year income	463.92p
Net Asset Value with borrowings at fair value - including current year income	462.20p
Net Asset Value with borrowings at par - excluding current year income	463.99p
Net Asset Value with borrowings at fair value - excluding current year income	462.27p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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