Net Asset Value(s)

RNS Number : 9074K

Edinburgh Worldwide Inv Trust PLC

30 June 2014

 



Edinburgh Worldwide Investment Trust plc	27 June 2014
Net Asset Value with borrowings at par - including current year income	411.95p	XD
Net Asset Value with borrowings at fair value - including current year income	411.72p	XD
Net Asset Value with borrowings at par - excluding current year income	411.87p
Net Asset Value with borrowings at fair value - excluding current year income	411.64p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVMMGFVMGFGDZM