Net Asset Value(s)

RNS Number : 9976R

Edinburgh Worldwide Inv Trust PLC

01 November 2013

 



Edinburgh Worldwide Investment Trust plc	31 October 2013
Net Asset Value with borrowings at par - including current year income	433.01p
Net Asset Value with borrowings at fair value - including current year income	432.41p
Net Asset Value with borrowings at par - excluding current year income	431.73p
Net Asset Value with borrowings at fair value - excluding current year income	431.13p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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