Net Asset Value(s)

RNS Number : 6047G

Edinburgh Worldwide Inv Trust PLC

08 May 2014

 



Edinburgh Worldwide Investment Trust plc	7 May 2014
Net Asset Value with borrowings at par - including current year income	368.71p
Net Asset Value with borrowings at fair value - including current year income	368.43p
Net Asset Value with borrowings at par - excluding current year income	368.59p
Net Asset Value with borrowings at fair value - excluding current year income	368.32p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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