Net Asset Value(s)

RNS Number : 5901Z

Edinburgh Worldwide Inv Trust PLC

08 March 2013

 

Edinburgh Worldwide Investment Trust plc	7 March 2013
Net Asset Value with borrowings at par - including current year income	374.41p
Net Asset Value with borrowings at fair value - including current year income	373.30p
Net Asset Value with borrowings at par - excluding current year income	373.74p
Net Asset Value with borrowings at fair value - excluding current year income	372.63p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVKMGGFGRLGFZM