Net Asset Value(s)

RNS Number : 5514W

Edinburgh Worldwide Inv Trust PLC

30 December 2013

 



Edinburgh Worldwide Investment Trust plc	27 December 2013
Net Asset Value with borrowings at par - including current year income	441.41p
Net Asset Value with borrowings at fair value - including current year income	440.87p
Net Asset Value with borrowings at par - excluding current year income	439.70p
Net Asset Value with borrowings at fair value - excluding current year income	439.15p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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