Net Asset Value(s)

RNS Number : 6842R
Edinburgh Worldwide Inv Trust PLC
08 November 2011
 



Edinburgh Worldwide Investment Trust plc

7 November 2011

 

 

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

303.50p

 

 

 


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

302.38p

 

 

 


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

301.03p


 

 


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

299.90p


 

 


 

 


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
 
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