Net Asset Value(s)

RNS Number : 2229V
Edinburgh Worldwide Inv Trust PLC
09 January 2012
 

Edinburgh Worldwide Investment Trust plc

6 January 2012

 

 

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

292.42p

 

 

 


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

290.88p

 

 

 


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

290.82p


 

 


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

289.28p


 

 


 

 


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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