Net Asset Value(s)

RNS Number : 0560U

Edinburgh Worldwide Inv Trust PLC

27 November 2013

 

Edinburgh Worldwide Investment Trust plc	26 November 2013
Net Asset Value with borrowings at par - including current year income	429.41p
Net Asset Value with borrowings at fair value - including current year income	428.81p
Net Asset Value with borrowings at par - excluding current year income	427.87p
Net Asset Value with borrowings at fair value - excluding current year income	427.27p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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