Net Asset Value(s)

RNS Number : 2135H
Edinburgh Worldwide Inv Trust PLC
09 July 2012
 

Edinburgh Worldwide Investment Trust plc

6 July 2012

 

 

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

317.91p

  XD

 

 


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

316.54p

  XD

 

 


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

315.99p


 

 


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

314.62p


 

 


 

 


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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