Net Asset Value(s)

RNS Number : 2329S

Edinburgh Worldwide Inv Trust PLC

05 November 2013

 



Edinburgh Worldwide Investment Trust plc	4 November 2013
Net Asset Value with borrowings at par - including current year income	436.25p
Net Asset Value with borrowings at fair value - including current year income	435.65p
Net Asset Value with borrowings at par - excluding current year income	434.80p
Net Asset Value with borrowings at fair value - excluding current year income	434.20p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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