Net Asset Value(s)

RNS Number : 8236I

Edinburgh Worldwide Inv Trust PLC

04 June 2014

 

Edinburgh Worldwide Investment Trust plc	3 June 2014
Net Asset Value with borrowings at par - including current year income	391.30p
Net Asset Value with borrowings at fair value - including current year income	391.07p
Net Asset Value with borrowings at par - excluding current year income	390.80p
Net Asset Value with borrowings at fair value - excluding current year income	390.56p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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