Net Asset Value(s)

RNS Number : 8617M

Edinburgh Worldwide Inv Trust PLC

30 August 2013

 

Edinburgh Worldwide Investment Trust plc	29 August 2013
Net Asset Value with borrowings at par - including current year income	399.91p
Net Asset Value with borrowings at fair value - including current year income	399.13p
Net Asset Value with borrowings at par - excluding current year income	398.43p
Net Asset Value with borrowings at fair value - excluding current year income	397.65p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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