Net Asset Value(s)

RNS Number : 7015G

Edinburgh Worldwide Inv Trust PLC

10 June 2013

 

Edinburgh Worldwide Investment Trust plc	7 June 2013
Net Asset Value with borrowings at par - including current year income	367.59p
Net Asset Value with borrowings at fair value - including current year income	366.71p
Net Asset Value with borrowings at par - excluding current year income	366.06p
Net Asset Value with borrowings at fair value - excluding current year income	365.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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