Net Asset Value(s)

RNS Number : 5328V
Edinburgh Worldwide Inv Trust PLC
13 January 2012
 

Edinburgh Worldwide Investment Trust plc

12 January 2012

 

 

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

300.98p

  XD

 

 


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

299.43p

  XD

 

 


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

300.86p


 

 


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

299.30p


 

 


 

 


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
 
END
 
 
NAVFMGMMMFMGZZM
UK 100

Latest directors dealings