Net Asset Value(s)

RNS Number : 9979Q
Edinburgh Worldwide Inv Trust PLC
13 November 2012
 

Edinburgh Worldwide Investment Trust plc

12 November 2012

 

 

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

319.66p

 

 

 


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

318.43p

 

 

 


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

317.08p


 

 


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

315.86p


 

 


 

 


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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