Net Asset Value(s)

RNS Number : 6453T

Edinburgh Worldwide Inv Trust PLC

07 October 2014

 

Edinburgh Worldwide Investment Trust plc	6 October 2014
Net Asset Value with borrowings at par - including current year income	405.67p
Net Asset Value with borrowings at fair value - including current year income	405.59p
Net Asset Value with borrowings at par - excluding current year income	405.70p
Net Asset Value with borrowings at fair value - excluding current year income	405.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVFMMGGGNVGDZM