Net Asset Value(s)

RNS Number : 5139N

Edinburgh Worldwide Inv Trust PLC

09 September 2013

 



Edinburgh Worldwide Investment Trust plc	6 September 2013
Net Asset Value with borrowings at par - including current year income	407.10p
Net Asset Value with borrowings at fair value - including current year income	406.40p
Net Asset Value with borrowings at par - excluding current year income	405.59p
Net Asset Value with borrowings at fair value - excluding current year income	404.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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