Net Asset Value(s)

RNS Number : 3212N

Edinburgh Worldwide Inv Trust PLC

05 September 2013

 

Edinburgh Worldwide Investment Trust plc	4 September 2013
Net Asset Value with borrowings at par - including current year income	402.27p
Net Asset Value with borrowings at fair value - including current year income	401.56p
Net Asset Value with borrowings at par - excluding current year income	400.75p
Net Asset Value with borrowings at fair value - excluding current year income	400.05p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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