Net Asset Value(s)

RNS Number : 7313N

Edinburgh Worldwide Inv Trust PLC

11 September 2013

 



Edinburgh Worldwide Investment Trust plc	10 September 2013
Net Asset Value with borrowings at par - including current year income	414.00p
Net Asset Value with borrowings at fair value - including current year income	413.29p
Net Asset Value with borrowings at par - excluding current year income	412.48p
Net Asset Value with borrowings at fair value - excluding current year income	411.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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