Net Asset Value(s)

RNS Number : 2399K

Edinburgh Worldwide Inv Trust PLC

26 July 2013

 

Edinburgh Worldwide Investment Trust plc	25 July 2013
Net Asset Value with borrowings at par - including current year income	394.41p
Net Asset Value with borrowings at fair value - including current year income	393.60p
Net Asset Value with borrowings at par - excluding current year income	392.88p
Net Asset Value with borrowings at fair value - excluding current year income	392.07p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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