Net Asset Value(s)

RNS Number : 1556L

Edinburgh Worldwide Inv Trust PLC

07 August 2013

 

Edinburgh Worldwide Investment Trust plc	6 August 2013
Net Asset Value with borrowings at par - including current year income	407.93p
Net Asset Value with borrowings at fair value - including current year income	407.15p
Net Asset Value with borrowings at par - excluding current year income	406.59p
Net Asset Value with borrowings at fair value - excluding current year income	405.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVZMGGRLNNGFZG