Net Asset Value(s)

RNS Number : 3418B

Edinburgh Worldwide Inv Trust PLC

02 April 2013

 

Edinburgh Worldwide Investment Trust plc	29 March 2013
Net Asset Value with borrowings at par - including current year income	361.33p
Net Asset Value with borrowings at fair value - including current year income	360.27p
Net Asset Value with borrowings at par - excluding current year income	360.73p
Net Asset Value with borrowings at fair value - excluding current year income	359.68p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVMMGGDZZFGFZM