Net Asset Value(s)

RNS Number : 0345S

Edinburgh Worldwide Inv Trust PLC

14 November 2011

 

Edinburgh Worldwide Investment Trust plc	11 November 2011
Net Asset Value with borrowings at par - including current year income	298.70p
Net Asset Value with borrowings at fair value - including current year income	297.58p
Net Asset Value with borrowings at par - excluding current year income	296.23p
Net Asset Value with borrowings at fair value - excluding current year income	295.11p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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