Net Asset Value(s)

RNS Number : 0525V

Edinburgh Worldwide Inv Trust PLC

09 December 2013

 

Edinburgh Worldwide Investment Trust plc	6 December 2013
Net Asset Value with borrowings at par - including current year income	430.28p
Net Asset Value with borrowings at fair value - including current year income	429.74p
Net Asset Value with borrowings at par - excluding current year income	428.85p
Net Asset Value with borrowings at fair value - excluding current year income	428.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVMMMGZZLMGFZM