Net Asset Value(s)

RNS Number : 8200J

Edinburgh Worldwide Inv Trust PLC

22 July 2013

 

Edinburgh Worldwide Investment Trust plc	19 July 2013
Net Asset Value with borrowings at par - including current year income	387.42p
Net Asset Value with borrowings at fair value - including current year income	386.61p
Net Asset Value with borrowings at par - excluding current year income	385.89p
Net Asset Value with borrowings at fair value - excluding current year income	385.08p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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