Net Asset Value(s)

RNS Number : 1266D

Edinburgh Worldwide Inv Trust PLC

26 January 2015

 

Edinburgh Worldwide Investment Trust plc	23 January 2015
Net Asset Value with borrowings at par - including current year income	453.20p	XD
Net Asset Value with borrowings at fair value - including current year income	452.38p	XD
Net Asset Value with borrowings at par - excluding current year income	453.33p
Net Asset Value with borrowings at fair value - excluding current year income	452.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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