Net Asset Value(s)

RNS Number : 9243I
Edinburgh Worldwide Inv Trust PLC
31 July 2012
 

Edinburgh Worldwide Investment Trust plc

30 July 2012

 

 

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

308.67p

 

 

 


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

307.31p

 

 

 


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

306.80p


 

 


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

305.44p


 

 


 

 


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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