Net Asset Value(s)

RNS Number : 6981O

Edinburgh Worldwide Inv Trust PLC

15 October 2012

 



Edinburgh Worldwide Investment Trust plc	12 October 2012
Net Asset Value with borrowings at par - including current year income	322.88p
Net Asset Value with borrowings at fair value - including current year income	321.54p
Net Asset Value with borrowings at par - excluding current year income	320.65p
Net Asset Value with borrowings at fair value - excluding current year income	319.31p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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