Net Asset Value(s)

RNS Number : 7741P
Edinburgh Worldwide Inv Trust PLC
07 October 2011
 

Edinburgh Worldwide Investment Trust plc

6 October 2011

 

 

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

290.31p

 

 

 


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

289.17p

 

 

 


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

288.04p


 

 


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

286.91p


 

 


 

 


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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