Net Asset Value(s)

RNS Number : 5012T

Edinburgh Worldwide Inv Trust PLC

20 November 2013

 

Edinburgh Worldwide Investment Trust plc	19 November 2013
Net Asset Value with borrowings at par - including current year income	425.57p
Net Asset Value with borrowings at fair value - including current year income	424.97p
Net Asset Value with borrowings at par - excluding current year income	424.03p
Net Asset Value with borrowings at fair value - excluding current year income	423.43p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVMMMZMGGNGFZM