Net Asset Value(s)

RNS Number : 4962V

Edinburgh Worldwide Inv Trust PLC

13 December 2013

 

Edinburgh Worldwide Investment Trust plc	12 December 2013
Net Asset Value with borrowings at par - including current year income	426.97p
Net Asset Value with borrowings at fair value - including current year income	426.43p
Net Asset Value with borrowings at par - excluding current year income	425.54p
Net Asset Value with borrowings at fair value - excluding current year income	425.00p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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