Net Asset Value(s)

RNS Number : 8691Z
Edinburgh Worldwide Inv Trust PLC
22 March 2012
 

Edinburgh Worldwide Investment Trust plc

21 March 2012

 

 

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

333.64p

 

 

 


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

332.20p

 

 

 


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

333.65p


 

 


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

332.21p


 

 


 

 


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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