Net Asset Value(s)

RNS Number : 6314O

Edinburgh Worldwide Inv Trust PLC

23 September 2013

 

Edinburgh Worldwide Investment Trust plc	20 September 2013
Net Asset Value with borrowings at par - including current year income	418.90p
Net Asset Value with borrowings at fair value - including current year income	418.20p
Net Asset Value with borrowings at par - excluding current year income	417.40p
Net Asset Value with borrowings at fair value - excluding current year income	416.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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