Net Asset Value(s)

RNS Number : 6279K

Edinburgh Worldwide Inv Trust PLC

26 June 2014

 

Edinburgh Worldwide Investment Trust plc	25 June 2014
Net Asset Value with borrowings at par - including current year income	411.80p	XD
Net Asset Value with borrowings at fair value - including current year income	411.57p	XD
Net Asset Value with borrowings at par - excluding current year income	411.74p
Net Asset Value with borrowings at fair value - excluding current year income	411.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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