Net Asset Value(s)

RNS Number : 5347S

Edinburgh Worldwide Inv Trust PLC

22 November 2011

 



Edinburgh Worldwide Investment Trust plc	21 November 2011
Net Asset Value with borrowings at par - including current year income	278.37p
Net Asset Value with borrowings at fair value - including current year income	277.24p
Net Asset Value with borrowings at par - excluding current year income	275.88p
Net Asset Value with borrowings at fair value - excluding current year income	274.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVZMMZMGZMGMZM