Net Asset Value(s)

RNS Number : 4328A

Edinburgh Worldwide Inv Trust PLC

19 February 2014

 

Edinburgh Worldwide Investment Trust plc	18 February 2014
Net Asset Value with borrowings at par - including current year income	447.31p
Net Asset Value with borrowings at fair value - including current year income	446.87p
Net Asset Value with borrowings at par - excluding current year income	447.12p
Net Asset Value with borrowings at fair value - excluding current year income	446.68p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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