Net Asset Value(s)

RNS Number : 2352E

Edinburgh Worldwide Inv Trust PLC

08 May 2013

 

Edinburgh Worldwide Investment Trust plc	7 May 2013
Net Asset Value with borrowings at par - including current year income	365.43p
Net Asset Value with borrowings at fair value - including current year income	364.44p
Net Asset Value with borrowings at par - excluding current year income	364.09p
Net Asset Value with borrowings at fair value - excluding current year income	363.10p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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