Net Asset Value(s)

RNS Number : 4714F

Edinburgh Worldwide Inv Trust PLC

20 February 2015

 



Edinburgh Worldwide Investment Trust plc	19 February 2015
Net Asset Value with borrowings at par - including current year income	479.63p
Net Asset Value with borrowings at fair value - including current year income	477.92p
Net Asset Value with borrowings at par - excluding current year income	479.69p
Net Asset Value with borrowings at fair value - excluding current year income	477.98p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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