Net Asset Value(s)

RNS Number : 8986Y

Edinburgh Worldwide Inv Trust PLC

28 February 2013

 



Edinburgh Worldwide Investment Trust plc	27 February 2013
Net Asset Value with borrowings at par - including current year income	361.25p
Net Asset Value with borrowings at fair value - including current year income	360.24p
Net Asset Value with borrowings at par - excluding current year income	360.62p
Net Asset Value with borrowings at fair value - excluding current year income	359.61p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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