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RNS

Net Asset Value(s)

Released 11:50 05-Feb-2014

RNS Number : 3554Z
Edinburgh Worldwide Inv Trust PLC
05 February 2014
 



Edinburgh Worldwide Investment Trust plc

4 February 2014

 

 

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

429.92p

  XD

 

 


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

429.47p

  XD

 

 


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

429.88p


 

 


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

429.43p


 

 


 

 


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