Net Asset Value(s)

RNS Number : 5056K

Edinburgh Worldwide Inv Trust PLC

25 June 2014

 

Edinburgh Worldwide Investment Trust plc	24 June 2014
Net Asset Value with borrowings at par - including current year income	411.30p	XD
Net Asset Value with borrowings at fair value - including current year income	411.07p	XD
Net Asset Value with borrowings at par - excluding current year income	411.24p
Net Asset Value with borrowings at fair value - excluding current year income	411.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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