Net Asset Value(s)

RNS Number : 9291I

Edinburgh Worldwide Inv Trust PLC

05 June 2014

 

Edinburgh Worldwide Investment Trust plc	4 June 2014
Net Asset Value with borrowings at par - including current year income	392.92p
Net Asset Value with borrowings at fair value - including current year income	392.69p
Net Asset Value with borrowings at par - excluding current year income	392.42p
Net Asset Value with borrowings at fair value - excluding current year income	392.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVDMGGVLKKGDZG