Net Asset Value(s)

RNS Number : 3151B

Edinburgh Worldwide Inv Trust PLC

02 April 2013

 

Edinburgh Worldwide Investment Trust plc	28 March 2013
Net Asset Value with borrowings at par - including current year income	361.67p
Net Asset Value with borrowings at fair value - including current year income	360.57p
Net Asset Value with borrowings at par - excluding current year income	360.95p
Net Asset Value with borrowings at fair value - excluding current year income	359.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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