Net Asset Value(s)

RNS Number : 3472S

Edinburgh Worldwide Inv Trust PLC

06 November 2013

 



Edinburgh Worldwide Investment Trust plc	5 November 2013
Net Asset Value with borrowings at par - including current year income	432.82p
Net Asset Value with borrowings at fair value - including current year income	432.22p
Net Asset Value with borrowings at par - excluding current year income	431.36p
Net Asset Value with borrowings at fair value - excluding current year income	430.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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