Net Asset Value(s)

RNS Number : 1013H
Edinburgh Worldwide Inv Trust PLC
06 July 2012
 



Edinburgh Worldwide Investment Trust plc

5 July 2012

 

 

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

323.52p

  XD

 

 


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

322.14p

  XD

 

 


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

321.59p


 

 


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

320.21p


 

 


 

 


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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