Net Asset Value(s)

RNS Number : 8671P

Edinburgh Worldwide Inv Trust PLC

07 October 2013

 



Edinburgh Worldwide Investment Trust plc	4 October 2013
Net Asset Value with borrowings at par - including current year income	420.61p
Net Asset Value with borrowings at fair value - including current year income	419.95p
Net Asset Value with borrowings at par - excluding current year income	419.07p
Net Asset Value with borrowings at fair value - excluding current year income	418.41p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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