Net Asset Value(s)

RNS Number : 1300L

Edinburgh Worldwide Inv Trust PLC

01 July 2014

 



Edinburgh Worldwide Investment Trust plc	30 June 2014
Net Asset Value with borrowings at par - including current year income	413.48p	XD
Net Asset Value with borrowings at fair value - including current year income	413.31p	XD
Net Asset Value with borrowings at par - excluding current year income	413.51p
Net Asset Value with borrowings at fair value - excluding current year income	413.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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