Net Asset Value(s)

RNS Number : 7800T
Edinburgh Worldwide Inv Trust PLC
12 December 2011
 

Edinburgh Worldwide Investment Trust plc

9 December 2011

 

 

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

293.67p

 

 

 


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

292.30p

 

 

 


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

292.02p


 

 


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

290.65p


 

 


 

 


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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