Net Asset Value(s)

RNS Number : 6110I

Edinburgh Worldwide Inv Trust PLC

04 July 2013

 



Edinburgh Worldwide Investment Trust plc	3 July 2013
Net Asset Value with borrowings at par - including current year income	366.19p	XD
Net Asset Value with borrowings at fair value - including current year income	365.38p	XD
Net Asset Value with borrowings at par - excluding current year income	364.62p
Net Asset Value with borrowings at fair value - excluding current year income	363.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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