Net Asset Value(s)

RNS Number : 2669Z

Edinburgh Worldwide Inv Trust PLC

05 March 2013

 

Edinburgh Worldwide Investment Trust plc	4 March 2013
Net Asset Value with borrowings at par - including current year income	367.56p
Net Asset Value with borrowings at fair value - including current year income	366.46p
Net Asset Value with borrowings at par - excluding current year income	366.89p
Net Asset Value with borrowings at fair value - excluding current year income	365.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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