Net Asset Value(s)

RNS Number : 7360G

Edinburgh Worldwide Inv Trust PLC

09 May 2014

 



Edinburgh Worldwide Investment Trust plc	8 May 2014
Net Asset Value with borrowings at par - including current year income	369.35p
Net Asset Value with borrowings at fair value - including current year income	369.07p
Net Asset Value with borrowings at par - excluding current year income	369.15p
Net Asset Value with borrowings at fair value - excluding current year income	368.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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