Net Asset Value(s)

RNS Number : 5099Z

Edinburgh Worldwide Inv Trust PLC

16 March 2012

 

Edinburgh Worldwide Investment Trust plc	15 March 2012
Net Asset Value with borrowings at par - including current year income	336.50p
Net Asset Value with borrowings at fair value - including current year income	335.06p
Net Asset Value with borrowings at par - excluding current year income	336.51p
Net Asset Value with borrowings at fair value - excluding current year income	335.07p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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