Net Asset Value(s)

RNS Number : 2359G

Edinburgh Worldwide Inv Trust PLC

04 June 2013

 

Edinburgh Worldwide Investment Trust plc	3 June 2013
Net Asset Value with borrowings at par - including current year income	374.01p
Net Asset Value with borrowings at fair value - including current year income	373.12p
Net Asset Value with borrowings at par - excluding current year income	372.52p
Net Asset Value with borrowings at fair value - excluding current year income	371.63p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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