Net Asset Value(s)

RNS Number : 1355P

Edinburgh Worldwide Inv Trust PLC

14 August 2014

 



Edinburgh Worldwide Investment Trust plc	13 August 2014
Net Asset Value with borrowings at par - including current year income	405.00p
Net Asset Value with borrowings at fair value - including current year income	404.89p
Net Asset Value with borrowings at par - excluding current year income	405.16p
Net Asset Value with borrowings at fair value - excluding current year income	405.05p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGMRLDKGDZG