Net Asset Value(s)

RNS Number : 0106G

Edinburgh Worldwide Inv Trust PLC

31 May 2013

 



Edinburgh Worldwide Investment Trust plc	30 May 2013
Net Asset Value with borrowings at par - including current year income	384.74p
Net Asset Value with borrowings at fair value - including current year income	383.74p
Net Asset Value with borrowings at par - excluding current year income	382.96p
Net Asset Value with borrowings at fair value - excluding current year income	381.96p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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