Net Asset Value(s)

RNS Number : 1649A
Edinburgh Worldwide Inv Trust PLC
27 March 2012
 



Edinburgh Worldwide Investment Trust plc

26 March 2012

 

 

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

337.66p

 

 

 


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

336.22p

 

 

 


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

337.67p


 

 


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

336.23p


 

 


 

 


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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