Net Asset Value(s)

RNS Number : 7910C

Edinburgh Worldwide Inv Trust PLC

19 April 2013

 



Edinburgh Worldwide Investment Trust plc	18 April 2013
Net Asset Value with borrowings at par - including current year income	344.88p
Net Asset Value with borrowings at fair value - including current year income	343.83p
Net Asset Value with borrowings at par - excluding current year income	344.31p
Net Asset Value with borrowings at fair value - excluding current year income	343.25p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVDMGMDGLRGFZM