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Company Edinburgh Worldwide Inv Trust PLC
TIDM EWI
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Net Asset Value(s)

Released 11:31 11-Apr-2013
Number 1300C11

RNS Number : 1300C
Edinburgh Worldwide Inv Trust PLC
11 April 2013
 



Edinburgh Worldwide Investment Trust plc

10 April 2013

 

 

Net Asset Value with borrowings at par - including current year income

359.17p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

358.11p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

358.54p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

357.48p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS