Net Asset Value(s)

RNS Number : 4613K

Edinburgh Worldwide Inv Trust PLC

30 July 2013

 

Edinburgh Worldwide Investment Trust plc	29 July 2013
Net Asset Value with borrowings at par - including current year income	397.97p
Net Asset Value with borrowings at fair value - including current year income	397.16p
Net Asset Value with borrowings at par - excluding current year income	396.44p
Net Asset Value with borrowings at fair value - excluding current year income	395.63p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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