Net Asset Value(s)

RNS Number : 2722E

Edinburgh Worldwide Inv Trust PLC

06 February 2015

 

Edinburgh Worldwide Investment Trust plc	5 February 2015
Net Asset Value with borrowings at par - including current year income	456.30p	XD
Net Asset Value with borrowings at fair value - including current year income	454.58p	XD
Net Asset Value with borrowings at par - excluding current year income	456.41p
Net Asset Value with borrowings at fair value - excluding current year income	454.69p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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