Net Asset Value(s)

RNS Number : 7635W

Edinburgh Worldwide Inv Trust PLC

02 January 2014

 

Edinburgh Worldwide Investment Trust plc	31 December 2013
Net Asset Value with borrowings at par - including current year income	442.66p
Net Asset Value with borrowings at fair value - including current year income	442.18p
Net Asset Value with borrowings at par - excluding current year income	441.05p
Net Asset Value with borrowings at fair value - excluding current year income	440.57p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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