Net Asset Value(s)

RNS Number : 0080J

Edinburgh Worldwide Inv Trust PLC

10 July 2013

 

Edinburgh Worldwide Investment Trust plc	9 July 2013
Net Asset Value with borrowings at par - including current year income	384.07p	XD
Net Asset Value with borrowings at fair value - including current year income	383.25p	XD
Net Asset Value with borrowings at par - excluding current year income	382.50p
Net Asset Value with borrowings at fair value - excluding current year income	381.68p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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