Net Asset Value(s)

RNS Number : 7356U
Edinburgh Worldwide Inv Trust PLC
29 December 2011
 



Edinburgh Worldwide Investment Trust plc

28 December 2011

 

 

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

282.92p

 

 

 


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

281.56p

 

 

 


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

281.25p


 

 


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

279.89p


 

 


 

 


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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