Net Asset Value(s)

RNS Number : 3700Z

Edinburgh Worldwide Inv Trust PLC

10 December 2014

 

Edinburgh Worldwide Investment Trust plc	9 December 2014
Net Asset Value with borrowings at par - including current year income	435.89p
Net Asset Value with borrowings at fair value - including current year income	435.01p
Net Asset Value with borrowings at par - excluding current year income	436.09p
Net Asset Value with borrowings at fair value - excluding current year income	435.21p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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