Net Asset Value(s)

RNS Number : 8319T

Edinburgh Worldwide Inv Trust PLC

25 November 2013

 



Edinburgh Worldwide Investment Trust plc	22 November 2013
Net Asset Value with borrowings at par - including current year income	425.84p
Net Asset Value with borrowings at fair value - including current year income	425.25p
Net Asset Value with borrowings at par - excluding current year income	424.30p
Net Asset Value with borrowings at fair value - excluding current year income	423.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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