Net Asset Value(s)

RNS Number : 3179F

Edinburgh Worldwide Inv Trust PLC

23 April 2014

 

Edinburgh Worldwide Investment Trust plc	22 April 2014
Net Asset Value with borrowings at par - including current year income	406.23p
Net Asset Value with borrowings at fair value - including current year income	405.91p
Net Asset Value with borrowings at par - excluding current year income	406.31p
Net Asset Value with borrowings at fair value - excluding current year income	405.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVKMGZDLFVGDZG