Net Asset Value(s)

RNS Number : 1818M

Edinburgh Worldwide Inv Trust PLC

21 August 2013

 

Edinburgh Worldwide Investment Trust plc	20 August 2013
Net Asset Value with borrowings at par - including current year income	396.64p
Net Asset Value with borrowings at fair value - including current year income	395.86p
Net Asset Value with borrowings at par - excluding current year income	395.16p
Net Asset Value with borrowings at fair value - excluding current year income	394.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGZRLMFGFZG