Net Asset Value(s)

RNS Number : 8043U

Edinburgh Worldwide Inv Trust PLC

05 December 2013

 



Edinburgh Worldwide Investment Trust plc	4 December 2013
Net Asset Value with borrowings at par - including current year income	427.96p
Net Asset Value with borrowings at fair value - including current year income	427.42p
Net Asset Value with borrowings at par - excluding current year income	426.53p
Net Asset Value with borrowings at fair value - excluding current year income	425.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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