Net Asset Value(s)

RNS Number : 5442E

Edinburgh Worldwide Inv Trust PLC

13 May 2013

 

Edinburgh Worldwide Investment Trust plc	10 May 2013
Net Asset Value with borrowings at par - including current year income	375.93p
Net Asset Value with borrowings at fair value - including current year income	374.94p
Net Asset Value with borrowings at par - excluding current year income	374.43p
Net Asset Value with borrowings at fair value - excluding current year income	373.44p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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