Net Asset Value(s)

RNS Number : 5918A

Edinburgh Worldwide Inv Trust PLC

23 December 2014

 



Edinburgh Worldwide Investment Trust plc	22 December 2014
Net Asset Value with borrowings at par - including current year income	442.50p
Net Asset Value with borrowings at fair value - including current year income	441.62p
Net Asset Value with borrowings at par - excluding current year income	440.85p
Net Asset Value with borrowings at fair value - excluding current year income	439.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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