Net Asset Value(s)

RNS Number : 7730F

Edinburgh Worldwide Inv Trust PLC

29 April 2014

 



Edinburgh Worldwide Investment Trust plc	28 April 2014
Net Asset Value with borrowings at par - including current year income	377.53p
Net Asset Value with borrowings at fair value - including current year income	377.20p
Net Asset Value with borrowings at par - excluding current year income	377.57p
Net Asset Value with borrowings at fair value - excluding current year income	377.25p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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