Net Asset Value(s)

RNS Number : 0688G

Edinburgh Worldwide Inv Trust PLC

01 May 2014

 

Edinburgh Worldwide Investment Trust plc	30 April 2014
Net Asset Value with borrowings at par - including current year income	377.78p
Net Asset Value with borrowings at fair value - including current year income	377.50p
Net Asset Value with borrowings at par - excluding current year income	377.76p
Net Asset Value with borrowings at fair value - excluding current year income	377.49p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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