Net Asset Value(s)

RNS Number : 4825B

Edinburgh Worldwide Inv Trust PLC

04 March 2014

 



Edinburgh Worldwide Investment Trust plc	3 March 2014
Net Asset Value with borrowings at par - including current year income	450.00p
Net Asset Value with borrowings at fair value - including current year income	449.61p
Net Asset Value with borrowings at par - excluding current year income	449.92p
Net Asset Value with borrowings at fair value - excluding current year income	449.53p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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