Net Asset Value(s)

RNS Number : 3405A

Edinburgh Worldwide Inv Trust PLC

19 March 2013

 



Edinburgh Worldwide Investment Trust plc	18 March 2013
Net Asset Value with borrowings at par - including current year income	364.26p
Net Asset Value with borrowings at fair value - including current year income	363.16p
Net Asset Value with borrowings at par - excluding current year income	363.60p
Net Asset Value with borrowings at fair value - excluding current year income	362.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGMFMLZGFZM