Net Asset Value(s)

RNS Number : 0568V
Edinburgh Worldwide Inv Trust PLC
05 January 2012
 

Edinburgh Worldwide Investment Trust plc

4 January 2012

 

 

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

289.76p

 

 

 


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

288.22p

 

 

 


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

288.16p


 

 


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

286.62p


 

 


 

 


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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