Net Asset Value(s)

RNS Number : 6818F

Edinburgh Worldwide Inv Trust PLC

28 May 2013

 



Edinburgh Worldwide Investment Trust plc	24 May 2013
Net Asset Value with borrowings at par - including current year income	380.87p
Net Asset Value with borrowings at fair value - including current year income	379.87p
Net Asset Value with borrowings at par - excluding current year income	379.07p
Net Asset Value with borrowings at fair value - excluding current year income	378.07p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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