Net Asset Value(s)

RNS Number : 3934H

Edinburgh Worldwide Inv Trust PLC

19 June 2013

 

Edinburgh Worldwide Investment Trust plc	18 June 2013
Net Asset Value with borrowings at par - including current year income	366.32p
Net Asset Value with borrowings at fair value - including current year income	365.43p
Net Asset Value with borrowings at par - excluding current year income	364.79p
Net Asset Value with borrowings at fair value - excluding current year income	363.90p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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