Net Asset Value(s)

RNS Number : 3740L

Edinburgh Worldwide Inv Trust PLC

09 August 2013

 

Edinburgh Worldwide Investment Trust plc	8 August 2013
Net Asset Value with borrowings at par - including current year income	402.47p
Net Asset Value with borrowings at fair value - including current year income	401.69p
Net Asset Value with borrowings at par - excluding current year income	400.97p
Net Asset Value with borrowings at fair value - excluding current year income	400.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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