Net Asset Value(s)

RNS Number : 2218D

Edinburgh Worldwide Inv Trust PLC

25 April 2013

 

Edinburgh Worldwide Investment Trust plc	24 April 2013
Net Asset Value with borrowings at par - including current year income	360.24p
Net Asset Value with borrowings at fair value - including current year income	359.18p
Net Asset Value with borrowings at par - excluding current year income	359.65p
Net Asset Value with borrowings at fair value - excluding current year income	358.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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