Net Asset Value(s)

RNS Number : 4276N

Edinburgh Worldwide Inv Trust PLC

06 September 2013

 

Edinburgh Worldwide Investment Trust plc	5 September 2013
Net Asset Value with borrowings at par - including current year income	405.61p
Net Asset Value with borrowings at fair value - including current year income	404.91p
Net Asset Value with borrowings at par - excluding current year income	404.09p
Net Asset Value with borrowings at fair value - excluding current year income	403.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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