Net Asset Value(s)

RNS Number : 7019W

Edinburgh Worldwide Inv Trust PLC

30 January 2013

 

Edinburgh Worldwide Investment Trust plc	29 January 2013
Net Asset Value with borrowings at par - including current year income	359.33p	XD
Net Asset Value with borrowings at fair value - including current year income	358.16p	XD
Net Asset Value with borrowings at par - excluding current year income	358.64p
Net Asset Value with borrowings at fair value - excluding current year income	357.47p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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