Net Asset Value(s)

RNS Number : 6557A

Edinburgh Worldwide Inv Trust PLC

22 March 2013

 



Edinburgh Worldwide Investment Trust plc	21 March 2013
Net Asset Value with borrowings at par - including current year income	359.57p
Net Asset Value with borrowings at fair value - including current year income	358.47p
Net Asset Value with borrowings at par - excluding current year income	358.92p
Net Asset Value with borrowings at fair value - excluding current year income	357.82p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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