Net Asset Value(s)

RNS Number : 0146B
Edinburgh Worldwide Inv Trust PLC
10 April 2012
 



Edinburgh Worldwide Investment Trust plc

5 April 2012

 

 

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

332.86p

 

 

 


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

331.53p

 

 

 


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

332.86p


 

 


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

331.53p


 

 


 

 


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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