Net Asset Value(s)

RNS Number : 0083Q

Edinburgh Worldwide Inv Trust PLC

26 August 2014

 



Edinburgh Worldwide Investment Trust plc	22 August 2014
Net Asset Value with borrowings at par - including current year income	421.08p
Net Asset Value with borrowings at fair value - including current year income	420.97p
Net Asset Value with borrowings at par - excluding current year income	421.21p
Net Asset Value with borrowings at fair value - excluding current year income	421.10p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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