Net Asset Value(s)

RNS Number : 8836Q

Edinburgh Worldwide Inv Trust PLC

12 November 2012

 

Edinburgh Worldwide Investment Trust plc	9 November 2012
Net Asset Value with borrowings at par - including current year income	317.75p
Net Asset Value with borrowings at fair value - including current year income	316.52p
Net Asset Value with borrowings at par - excluding current year income	315.17p
Net Asset Value with borrowings at fair value - excluding current year income	313.94p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVMMMMMMZRGZZM