Net Asset Value(s)

RNS Number : 9087F

Edinburgh Worldwide Inv Trust PLC

30 April 2014

 



Edinburgh Worldwide Investment Trust plc	29 April 2014
Net Asset Value with borrowings at par - including current year income	380.48p
Net Asset Value with borrowings at fair value - including current year income	380.15p
Net Asset Value with borrowings at par - excluding current year income	380.49p
Net Asset Value with borrowings at fair value - excluding current year income	380.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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