Net Asset Value(s)

RNS Number : 2432D

Edinburgh Worldwide Inv Trust PLC

27 January 2015

 

Edinburgh Worldwide Investment Trust plc	26 January 2015
Net Asset Value with borrowings at par - including current year income	456.54p	XD
Net Asset Value with borrowings at fair value - including current year income	455.72p	XD
Net Asset Value with borrowings at par - excluding current year income	456.71p
Net Asset Value with borrowings at fair value - excluding current year income	455.89p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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