Net Asset Value(s)

RNS Number : 6627B

Edinburgh Worldwide Inv Trust PLC

08 January 2015

 

Edinburgh Worldwide Investment Trust plc	7 January 2015
Net Asset Value with borrowings at par - including current year income	443.77p
Net Asset Value with borrowings at fair value - including current year income	442.94p
Net Asset Value with borrowings at par - excluding current year income	442.22p
Net Asset Value with borrowings at fair value - excluding current year income	441.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVFMGGMMRLGKZM