Net Asset Value(s)

RNS Number : 2270A

Edinburgh Worldwide Inv Trust PLC

18 March 2013

 



Edinburgh Worldwide Investment Trust plc	15 March 2013
Net Asset Value with borrowings at par - including current year income	365.62p
Net Asset Value with borrowings at fair value - including current year income	364.51p
Net Asset Value with borrowings at par - excluding current year income	364.96p
Net Asset Value with borrowings at fair value - excluding current year income	363.86p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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