Net Asset Value(s)

RNS Number : 0655R

Edinburgh Worldwide Inv Trust PLC

08 September 2014

 

Edinburgh Worldwide Investment Trust plc	5 September 2014
Net Asset Value with borrowings at par - including current year income	429.17p
Net Asset Value with borrowings at fair value - including current year income	429.20p
Net Asset Value with borrowings at par - excluding current year income	429.39p
Net Asset Value with borrowings at fair value - excluding current year income	429.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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