Net Asset Value(s)

RNS Number : 6890P
Edinburgh Worldwide Inv Trust PLC
06 October 2011
 

Edinburgh Worldwide Investment Trust plc

5 October 2011

 

 

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

279.70p

 

 

 


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

278.57p

 

 

 


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

277.43p


 

 


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

276.30p


 

 


 

 


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
 
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