Net Asset Value(s)

RNS Number : 8372H
Edinburgh Worldwide Inv Trust PLC
17 July 2012
 



Edinburgh Worldwide Investment Trust plc

16 July 2012

 

 

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

303.81p

  XD

 

 


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

302.45p

  XD

 

 


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

301.89p


 

 


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

300.53p


 

 


 

 


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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