Net Asset Value(s)

RNS Number : 6961H

Edinburgh Worldwide Inv Trust PLC

24 June 2013

 



Edinburgh Worldwide Investment Trust plc	21 June 2013
Net Asset Value with borrowings at par - including current year income	354.59p
Net Asset Value with borrowings at fair value - including current year income	353.70p
Net Asset Value with borrowings at par - excluding current year income	353.27p
Net Asset Value with borrowings at fair value - excluding current year income	352.38p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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