Net Asset Value(s)

RNS Number : 4635V

Edinburgh Worldwide Inv Trust PLC

14 January 2013

 

Edinburgh Worldwide Investment Trust plc	11 January 2013
Net Asset Value with borrowings at par - including current year income	343.97p	XD
Net Asset Value with borrowings at fair value - including current year income	342.82p	XD
Net Asset Value with borrowings at par - excluding current year income	343.43p
Net Asset Value with borrowings at fair value - excluding current year income	342.28p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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