Net Asset Value(s)

RNS Number : 0939Q

Edinburgh Worldwide Inv Trust PLC

09 October 2013

 



Edinburgh Worldwide Investment Trust plc	8 October 2013
Net Asset Value with borrowings at par - including current year income	406.59p
Net Asset Value with borrowings at fair value - including current year income	405.93p
Net Asset Value with borrowings at par - excluding current year income	405.04p
Net Asset Value with borrowings at fair value - excluding current year income	404.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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