Net Asset Value(s)

RNS Number : 5855J

Edinburgh Worldwide Inv Trust PLC

13 June 2014

 

Edinburgh Worldwide Investment Trust plc	12 June 2014
Net Asset Value with borrowings at par - including current year income	404.80p
Net Asset Value with borrowings at fair value - including current year income	404.57p
Net Asset Value with borrowings at par - excluding current year income	404.25p
Net Asset Value with borrowings at fair value - excluding current year income	404.02p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGMVGFGGDZM