Net Asset Value(s)

RNS Number : 6870Y

Edinburgh Worldwide Inv Trust PLC

28 January 2014

 

Edinburgh Worldwide Investment Trust plc	27 January 2014
Net Asset Value with borrowings at par - including current year income	428.10p	XD
Net Asset Value with borrowings at fair value - including current year income	427.62p	XD
Net Asset Value with borrowings at par - excluding current year income	427.90p
Net Asset Value with borrowings at fair value - excluding current year income	427.43p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGZMZRNGDZM