Net Asset Value(s)

RNS Number : 2815U

Edinburgh Worldwide Inv Trust PLC

29 November 2013

 



Edinburgh Worldwide Investment Trust plc	28 November 2013
Net Asset Value with borrowings at par - including current year income	429.95p
Net Asset Value with borrowings at fair value - including current year income	429.36p
Net Asset Value with borrowings at par - excluding current year income	428.42p
Net Asset Value with borrowings at fair value - excluding current year income	427.82p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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