Replacement Net Asset Value(s)

RNS Number : 4012K

Edinburgh Worldwide Inv Trust PLC

24 June 2014

 



Replacement announcement for 3905K
Edinburgh Worldwide Investment Trust plc	23 June 2014
Net Asset Value with borrowings at par - including current year income	412.67p  xd
Net Asset Value with borrowings at fair value - including current year income	412.44p  xd
Net Asset Value with borrowings at par - excluding current year income	412.11p
Net Asset Value with borrowings at fair value - excluding current year income	411.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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