Net Asset Value(s)

RNS Number : 3133R

Edinburgh Worldwide Inv Trust PLC

24 October 2013

 

Edinburgh Worldwide Investment Trust plc	23 October 2013
Net Asset Value with borrowings at par - including current year income	430.32p
Net Asset Value with borrowings at fair value - including current year income	429.66p
Net Asset Value with borrowings at par - excluding current year income	428.80p
Net Asset Value with borrowings at fair value - excluding current year income	428.14p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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