Net Asset Value(s)

RNS Number : 8110S

Edinburgh Worldwide Inv Trust PLC

12 November 2013

 

Edinburgh Worldwide Investment Trust plc	11 November 2013
Net Asset Value with borrowings at par - including current year income	427.67p
Net Asset Value with borrowings at fair value - including current year income	427.08p
Net Asset Value with borrowings at par - excluding current year income	426.10p
Net Asset Value with borrowings at fair value - excluding current year income	425.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMMMMZZMGFZM