Net Asset Value(s)

RNS Number : 8902C

Edinburgh Worldwide Inv Trust PLC

22 April 2013

 

Edinburgh Worldwide Investment Trust plc	19 April 2013
Net Asset Value with borrowings at par - including current year income	348.37p
Net Asset Value with borrowings at fair value - including current year income	347.31p
Net Asset Value with borrowings at par - excluding current year income	347.80p
Net Asset Value with borrowings at fair value - excluding current year income	346.74p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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