Net Asset Value(s)

RNS Number : 2749V

Edinburgh Worldwide Inv Trust PLC

11 December 2013

 

Edinburgh Worldwide Investment Trust plc	10 December 2013
Net Asset Value with borrowings at par - including current year income	431.91p
Net Asset Value with borrowings at fair value - including current year income	431.37p
Net Asset Value with borrowings at par - excluding current year income	430.48p
Net Asset Value with borrowings at fair value - excluding current year income	429.94p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMMMZMMGGFZM