Net Asset Value(s)

RNS Number : 7926R

Edinburgh Worldwide Inv Trust PLC

16 September 2014

 



Edinburgh Worldwide Investment Trust plc	15 September 2014
Net Asset Value with borrowings at par - including current year income	420.22p
Net Asset Value with borrowings at fair value - including current year income	420.25p
Net Asset Value with borrowings at par - excluding current year income	420.38p
Net Asset Value with borrowings at fair value - excluding current year income	420.40p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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