Net Asset Value(s)

RNS Number : 9528Q

Edinburgh Worldwide Inv Trust PLC

05 September 2014

 

Edinburgh Worldwide Investment Trust plc	4 September 2014
Net Asset Value with borrowings at par - including current year income	428.40p
Net Asset Value with borrowings at fair value - including current year income	428.42p
Net Asset Value with borrowings at par - excluding current year income	428.62p
Net Asset Value with borrowings at fair value - excluding current year income	428.64p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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