Net Asset Value(s)

RNS Number : 1129N

Edinburgh Worldwide Inv Trust PLC

03 September 2013

 

Edinburgh Worldwide Investment Trust plc	2 September 2013
Net Asset Value with borrowings at par - including current year income	399.82p
Net Asset Value with borrowings at fair value - including current year income	399.12p
Net Asset Value with borrowings at par - excluding current year income	398.48p
Net Asset Value with borrowings at fair value - excluding current year income	397.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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