Net Asset Value(s)

RNS Number : 2537A

Edinburgh Worldwide Inv Trust PLC

28 March 2012

 



Edinburgh Worldwide Investment Trust plc	27 March 2012
Net Asset Value with borrowings at par - including current year income	337.01p
Net Asset Value with borrowings at fair value - including current year income	335.57p
Net Asset Value with borrowings at par - excluding current year income	337.03p
Net Asset Value with borrowings at fair value - excluding current year income	335.59p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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