Net Asset Value(s)

RNS Number : 8525V

Edinburgh Worldwide Inv Trust PLC

18 December 2013

 

Edinburgh Worldwide Investment Trust plc	17 December 2013
Net Asset Value with borrowings at par - including current year income	431.96p
Net Asset Value with borrowings at fair value - including current year income	431.41p
Net Asset Value with borrowings at par - excluding current year income	430.28p
Net Asset Value with borrowings at fair value - excluding current year income	429.74p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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