Net Asset Value(s)

RNS Number : 1999Q

Edinburgh Worldwide Inv Trust PLC

14 October 2011

 



Edinburgh Worldwide Investment Trust plc	13 October 2011
Net Asset Value with borrowings at par - including current year income	302.60p
Net Asset Value with borrowings at fair value - including current year income	301.47p
Net Asset Value with borrowings at par - excluding current year income	300.34p
Net Asset Value with borrowings at fair value - excluding current year income	299.22p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVZMMMGLDNGMZG