Net Asset Value(s)

RNS Number : 5208J

Edinburgh Worldwide Inv Trust PLC

17 July 2013

 

Edinburgh Worldwide Investment Trust plc	16 July 2013
Net Asset Value with borrowings at par - including current year income	391.07p	XD
Net Asset Value with borrowings at fair value - including current year income	390.26p	XD
Net Asset Value with borrowings at par - excluding current year income	389.53p
Net Asset Value with borrowings at fair value - excluding current year income	388.72p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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