Net Asset Value(s)

RNS Number : 9722Q

Edinburgh Worldwide Inv Trust PLC

21 October 2013

 

Edinburgh Worldwide Investment Trust plc	18 October 2013
Net Asset Value with borrowings at par - including current year income	429.35p
Net Asset Value with borrowings at fair value - including current year income	428.69p
Net Asset Value with borrowings at par - excluding current year income	427.82p
Net Asset Value with borrowings at fair value - excluding current year income	427.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVMMMZGGMKGFZM