Net Asset Value(s)

RNS Number : 5159T
Edinburgh Worldwide Inv Trust PLC
07 December 2011
 

Edinburgh Worldwide Investment Trust plc

6 December 2011

 

 

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

297.04p

 

 

 


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

295.67p

 

 

 


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

295.36p


 

 


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

293.99p


 

 


 

 


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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