Net Asset Value(s)

RNS Number : 6586K
Edinburgh Worldwide Inv Trust PLC
23 August 2012
 

Edinburgh Worldwide Investment Trust plc

22 August 2012

 

 

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

322.96p

 

 

 


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

321.44p

 

 

 


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

321.03p


 

 


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

319.51p


 

 


 

 


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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