Net Asset Value(s)

RNS Number : 0764X

Edinburgh Worldwide Inv Trust PLC

07 January 2014

 

Edinburgh Worldwide Investment Trust plc	6 January 2014
Net Asset Value with borrowings at par - including current year income	438.23p
Net Asset Value with borrowings at fair value - including current year income	437.75p
Net Asset Value with borrowings at par - excluding current year income	436.60p
Net Asset Value with borrowings at fair value - excluding current year income	436.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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