Net Asset Value(s)

RNS Number : 3249Q
Edinburgh Worldwide Inv Trust PLC
05 November 2012
 

Edinburgh Worldwide Investment Trust plc

2 November 2012

 

 

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

324.57p

 

 

 


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

323.35p

 

 

 


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

322.12p


 

 


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

320.89p


 

 


 

 


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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