Net Asset Value(s)

RNS Number : 6141M

Edinburgh Worldwide Inv Trust PLC

17 July 2014

 

Edinburgh Worldwide Investment Trust plc	16 July 2014
Net Asset Value with borrowings at par - including current year income	394.15p	XD
Net Asset Value with borrowings at fair value - including current year income	393.98p	XD
Net Asset Value with borrowings at par - excluding current year income	394.20p
Net Asset Value with borrowings at fair value - excluding current year income	394.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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