Net Asset Value(s)

RNS Number : 1297E

Edinburgh Worldwide Inv Trust PLC

07 May 2013

 

Edinburgh Worldwide Investment Trust plc	6 May 2013
Net Asset Value with borrowings at par - including current year income	364.26p
Net Asset Value with borrowings at fair value - including current year income	363.28p
Net Asset Value with borrowings at par - excluding current year income	363.07p
Net Asset Value with borrowings at fair value - excluding current year income	362.09p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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