Net Asset Value(s)

RNS Number : 7402V

Edinburgh Worldwide Inv Trust PLC

17 December 2013

 

Edinburgh Worldwide Investment Trust plc	16 December 2013
Net Asset Value with borrowings at par - including current year income	431.27p
Net Asset Value with borrowings at fair value - including current year income	430.73p
Net Asset Value with borrowings at par - excluding current year income	429.60p
Net Asset Value with borrowings at fair value - excluding current year income	429.05p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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