Net Asset Value(s)

RNS Number : 2657T

Edinburgh Worldwide Inv Trust PLC

18 November 2013

 

Edinburgh Worldwide Investment Trust plc	15 November 2013
Net Asset Value with borrowings at par - including current year income	431.94p
Net Asset Value with borrowings at fair value - including current year income	431.35p
Net Asset Value with borrowings at par - excluding current year income	430.38p
Net Asset Value with borrowings at fair value - excluding current year income	429.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVKMMMMLRRGFZG