Net Asset Value(s)

RNS Number : 3649C
Edinburgh Worldwide Inv Trust PLC
15 April 2013
 



Edinburgh Worldwide Investment Trust plc

12 April 2013

 

 

Net Asset Value with borrowings at par - including current year income

361.35p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

360.29p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

360.77p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

359.72p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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