Net Asset Value(s)

RNS Number : 4264U

Edinburgh Worldwide Inv Trust PLC

02 December 2013

 



Edinburgh Worldwide Investment Trust plc	29 November 2013
Net Asset Value with borrowings at par - including current year income	430.59p
Net Asset Value with borrowings at fair value - including current year income	430.05p
Net Asset Value with borrowings at par - excluding current year income	429.16p
Net Asset Value with borrowings at fair value - excluding current year income	428.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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