Net Asset Value(s)

RNS Number : 6260V
Edinburgh Worldwide Inv Trust PLC
16 January 2012
 



Edinburgh Worldwide Investment Trust plc

13 January 2012

 

 

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

300.08p

  XD

 

 


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

298.54p

  XD

 

 


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

299.96p


 

 


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

298.41p


 

 


 

 


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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