Net Asset Value(s)

RNS Number : 5277T

Edinburgh Worldwide Inv Trust PLC

06 October 2014

 

Edinburgh Worldwide Investment Trust plc	3 October 2014
Net Asset Value with borrowings at par - including current year income	407.22p
Net Asset Value with borrowings at fair value - including current year income	407.14p
Net Asset Value with borrowings at par - excluding current year income	407.26p
Net Asset Value with borrowings at fair value - excluding current year income	407.18p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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