Net Asset Value(s)

RNS Number : 6271Q

Edinburgh Worldwide Inv Trust PLC

02 September 2014

 



Edinburgh Worldwide Investment Trust plc	1 September 2014
Net Asset Value with borrowings at par - including current year income	424.92p
Net Asset Value with borrowings at fair value - including current year income	424.95p
Net Asset Value with borrowings at par - excluding current year income	425.19p
Net Asset Value with borrowings at fair value - excluding current year income	425.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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