Net Asset Value(s)

RNS Number : 3649C

Edinburgh Worldwide Inv Trust PLC

15 April 2013

 



Edinburgh Worldwide Investment Trust plc	12 April 2013
Net Asset Value with borrowings at par - including current year income	361.35p
Net Asset Value with borrowings at fair value - including current year income	360.29p
Net Asset Value with borrowings at par - excluding current year income	360.77p
Net Asset Value with borrowings at fair value - excluding current year income	359.72p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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