Net Asset Value(s)

RNS Number : 5673S

Edinburgh Worldwide Inv Trust PLC

08 November 2013

 

Edinburgh Worldwide Investment Trust plc	7 November 2013
Net Asset Value with borrowings at par - including current year income	421.24p
Net Asset Value with borrowings at fair value - including current year income	420.65p
Net Asset Value with borrowings at par - excluding current year income	419.67p
Net Asset Value with borrowings at fair value - excluding current year income	419.07p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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