Net Asset Value(s)

RNS Number : 1319V

Edinburgh Worldwide Inv Trust PLC

06 January 2012

 

Edinburgh Worldwide Investment Trust plc	5 January 2012
Net Asset Value with borrowings at par - including current year income	292.54p
Net Asset Value with borrowings at fair value - including current year income	291.00p
Net Asset Value with borrowings at par - excluding current year income	290.94p
Net Asset Value with borrowings at fair value - excluding current year income	289.40p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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