Net Asset Value(s)

RNS Number : 2274I

Edinburgh Worldwide Inv Trust PLC

28 May 2014

 

Edinburgh Worldwide Investment Trust plc	27 May 2014
Net Asset Value with borrowings at par - including current year income	393.22p
Net Asset Value with borrowings at fair value - including current year income	392.95p
Net Asset Value with borrowings at par - excluding current year income	392.63p
Net Asset Value with borrowings at fair value - excluding current year income	392.36p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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