Net Asset Value(s)

RNS Number : 5700C

Edinburgh Worldwide Inv Trust PLC

17 April 2013

 



Edinburgh Worldwide Investment Trust plc	16 April 2013
Net Asset Value with borrowings at par - including current year income	358.96p
Net Asset Value with borrowings at fair value - including current year income	357.90p
Net Asset Value with borrowings at par - excluding current year income	358.41p
Net Asset Value with borrowings at fair value - excluding current year income	357.35p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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