Net Asset Value(s)

RNS Number : 8086A

Edinburgh Worldwide Inv Trust PLC

04 April 2012

 

Edinburgh Worldwide Investment Trust plc	3 April 2012
Net Asset Value with borrowings at par - including current year income	336.84p
Net Asset Value with borrowings at fair value - including current year income	335.50p
Net Asset Value with borrowings at par - excluding current year income	336.84p
Net Asset Value with borrowings at fair value - excluding current year income	335.50p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVDMGGDLDZGZZG