Net Asset Value(s)

RNS Number : 8758R

Edinburgh Worldwide Inv Trust PLC

10 November 2011

 



Edinburgh Worldwide Investment Trust plc	9 November 2011
Net Asset Value with borrowings at par - including current year income	296.03p
Net Asset Value with borrowings at fair value - including current year income	294.91p
Net Asset Value with borrowings at par - excluding current year income	293.54p
Net Asset Value with borrowings at fair value - excluding current year income	292.42p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGMMMMZGGGMZM