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RNS

Net Asset Value(s)

Released 10:56 10-Jul-2014

RNS Number : 9669L
Edinburgh Worldwide Inv Trust PLC
10 July 2014
 



Edinburgh Worldwide Investment Trust plc

9 July 2014

 

 

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

399.17p

  XD

 

 


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

399.01p

  XD

 

 


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

399.20p


 

 


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

399.03p


 

 


 

 


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