Net Asset Value(s)

RNS Number : 0122I

Edinburgh Worldwide Inv Trust PLC

27 June 2013

 



Edinburgh Worldwide Investment Trust plc	26 June 2013
Net Asset Value with borrowings at par - including current year income	359.15p
Net Asset Value with borrowings at fair value - including current year income	358.26p
Net Asset Value with borrowings at par - excluding current year income	357.78p
Net Asset Value with borrowings at fair value - excluding current year income	356.89p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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