Net Asset Value(s)

RNS Number : 4585W

Edinburgh Worldwide Inv Trust PLC

27 December 2013

 



Edinburgh Worldwide Investment Trust plc	24 December 2013
Net Asset Value with borrowings at par - including current year income	441.78p
Net Asset Value with borrowings at fair value - including current year income	441.24p
Net Asset Value with borrowings at par - excluding current year income	440.07p
Net Asset Value with borrowings at fair value - excluding current year income	439.53p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVKMMZZGNLGFZM