Net Asset Value(s)

RNS Number : 1521I
Edinburgh Worldwide Inv Trust PLC
20 July 2012
 



Edinburgh Worldwide Investment Trust plc

19 July 2012

 

 

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

309.47p

  XD

 

 


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

308.11p

  XD

 

 


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

307.55p


 

 


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

306.19p


 

 


 

 


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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