Net Asset Value(s)

RNS Number : 3744Z

Edinburgh Worldwide Inv Trust PLC

06 March 2013

 

Edinburgh Worldwide Investment Trust plc	5 March 2013
Net Asset Value with borrowings at par - including current year income	370.53p
Net Asset Value with borrowings at fair value - including current year income	369.43p
Net Asset Value with borrowings at par - excluding current year income	369.86p
Net Asset Value with borrowings at fair value - excluding current year income	368.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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