Net Asset Value(s)

RNS Number : 2778I

Edinburgh Worldwide Inv Trust PLC

01 July 2013

 



Edinburgh Worldwide Investment Trust plc	28 June 2013
Net Asset Value with borrowings at par - including current year income	366.07p	XD
Net Asset Value with borrowings at fair value - including current year income	365.26p	XD
Net Asset Value with borrowings at par - excluding current year income	364.63p
Net Asset Value with borrowings at fair value - excluding current year income	363.82p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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