Net Asset Value(s)

RNS Number : 9174U

Edinburgh Worldwide Inv Trust PLC

03 January 2012

 

Edinburgh Worldwide Investment Trust plc	2 January 2012
Net Asset Value with borrowings at par - including current year income	285.33p
Net Asset Value with borrowings at fair value - including current year income	283.79p
Net Asset Value with borrowings at par - excluding current year income	283.73p
Net Asset Value with borrowings at fair value - excluding current year income	282.19p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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