Net Asset Value(s)

RNS Number : 0730K

Edinburgh Worldwide Inv Trust PLC

15 August 2012

 

Edinburgh Worldwide Investment Trust plc	14 August 2012
Net Asset Value with borrowings at par - including current year income	318.57p
Net Asset Value with borrowings at fair value - including current year income	317.05p
Net Asset Value with borrowings at par - excluding current year income	316.66p
Net Asset Value with borrowings at fair value - excluding current year income	315.14p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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