Net Asset Value(s)

RNS Number : 6440C

Edinburgh Worldwide Inv Trust PLC

20 January 2015

 

Edinburgh Worldwide Investment Trust plc	19 January 2015
Net Asset Value with borrowings at par - including current year income	447.63p	XD
Net Asset Value with borrowings at fair value - including current year income	446.80p	XD
Net Asset Value with borrowings at par - excluding current year income	447.71p
Net Asset Value with borrowings at fair value - excluding current year income	446.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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