Net Asset Value(s)

RNS Number : 4786Z

Edinburgh Worldwide Inv Trust PLC

07 March 2013

 

Edinburgh Worldwide Investment Trust plc	6 March 2013
Net Asset Value with borrowings at par - including current year income	371.66p
Net Asset Value with borrowings at fair value - including current year income	370.56p
Net Asset Value with borrowings at par - excluding current year income	370.99p
Net Asset Value with borrowings at fair value - excluding current year income	369.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVKMGGFGNLGFZM