Net Asset Value(s)

RNS Number : 7057V
Edinburgh Worldwide Inv Trust PLC
17 January 2012
 



Edinburgh Worldwide Investment Trust plc

16 January 2012

 

 

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

300.04p

  XD

 

 


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

298.49p

  XD

 

 


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

299.94p


 

 


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

298.40p


 

 


 

 


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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