Net Asset Value(s)

RNS Number : 2149Q
Edinburgh Worldwide Inv Trust PLC
02 November 2012
 

Edinburgh Worldwide Investment Trust plc

1 November 2012

 

 

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

322.94p

 

 

 


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

321.71p

 

 

 


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

320.62p


 

 


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

319.40p


 

 


 

 


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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