Net Asset Value(s)

RNS Number : 3933H

Edinburgh Worldwide Inv Trust PLC

13 March 2015

 

Edinburgh Worldwide Investment Trust plc	12 March 2015
Net Asset Value with borrowings at par - including current year income	492.98p
Net Asset Value with borrowings at fair value - including current year income	491.90p
Net Asset Value with borrowings at par - excluding current year income	493.05p
Net Asset Value with borrowings at fair value - excluding current year income	491.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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