Net Asset Value(s)

RNS Number : 6002O
Edinburgh Worldwide Inv Trust PLC
12 October 2012
 

Edinburgh Worldwide Investment Trust plc

11 October 2012

 

 

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

323.96p

 

 

 


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

322.62p

 

 

 


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

321.72p


 

 


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

320.39p


 

 


 

 


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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