Net Asset Value(s)

RNS Number : 7541D

Edinburgh Worldwide Inv Trust PLC

01 May 2013

 

Edinburgh Worldwide Investment Trust plc	30 April 2013
Net Asset Value with borrowings at par - including current year income	357.58p
Net Asset Value with borrowings at fair value - including current year income	356.59p
Net Asset Value with borrowings at par - excluding current year income	356.56p
Net Asset Value with borrowings at fair value - excluding current year income	355.57p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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