Net Asset Value(s)

RNS Number : 5238R
Edinburgh Worldwide Inv Trust PLC
04 November 2011
 



Edinburgh Worldwide Investment Trust plc

3 November 2011

 

 

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

308.02p

 

 

 


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

306.89p

 

 

 


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

305.54p


 

 


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

304.41p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMMGMMDLGMZM
UK 100

Latest directors dealings