Net Asset Value(s)

RNS Number : 9710O

Edinburgh Worldwide Inv Trust PLC

26 September 2013

 



Edinburgh Worldwide Investment Trust plc	25 September 2013
Net Asset Value with borrowings at par - including current year income	417.12p
Net Asset Value with borrowings at fair value - including current year income	416.43p
Net Asset Value with borrowings at par - excluding current year income	415.55p
Net Asset Value with borrowings at fair value - excluding current year income	414.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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