Net Asset Value(s)

RNS Number : 4938U

Edinburgh Worldwide Inv Trust PLC

22 December 2011

 



Edinburgh Worldwide Investment Trust plc	21 December 2011
Net Asset Value with borrowings at par - including current year income	276.71p
Net Asset Value with borrowings at fair value - including current year income	275.36p
Net Asset Value with borrowings at par - excluding current year income	275.10p
Net Asset Value with borrowings at fair value - excluding current year income	273.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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