Net Asset Value(s)

RNS Number : 7585D

Edinburgh Worldwide Inv Trust PLC

01 April 2014

 



Edinburgh Worldwide Investment Trust plc	31 March 2014
Net Asset Value with borrowings at par - including current year income	430.49p
Net Asset Value with borrowings at fair value - including current year income	430.17p
Net Asset Value with borrowings at par - excluding current year income	430.52p
Net Asset Value with borrowings at fair value - excluding current year income	430.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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