Net Asset Value(s)

RNS Number : 7707K

Edinburgh Worldwide Inv Trust PLC

27 June 2014

 



Edinburgh Worldwide Investment Trust plc	26 June 2014
Net Asset Value with borrowings at par - including current year income	411.62p	XD
Net Asset Value with borrowings at fair value - including current year income	411.39p	XD
Net Asset Value with borrowings at par - excluding current year income	411.54p
Net Asset Value with borrowings at fair value - excluding current year income	411.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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