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Company Edinburgh Worldwide Inv Trust PLC
TIDM EWI
Headline

Net Asset Value(s)

Released 10:50 18-Mar-2013
Number 2270A10

RNS Number : 2270A
Edinburgh Worldwide Inv Trust PLC
18 March 2013
 



Edinburgh Worldwide Investment Trust plc

15 March 2013

 

 

Net Asset Value with borrowings at par - including current year income

365.62p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

364.51p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

364.96p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

363.86p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS