Net Asset Value(s)

RNS Number : 6432Q

Edinburgh Worldwide Inv Trust PLC

16 October 2013

 

Edinburgh Worldwide Investment Trust plc	15 October 2013
Net Asset Value with borrowings at par - including current year income	418.39p
Net Asset Value with borrowings at fair value - including current year income	417.73p
Net Asset Value with borrowings at par - excluding current year income	416.87p
Net Asset Value with borrowings at fair value - excluding current year income	416.21p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVKMMMGLVKGFZG