Net Asset Value(s)

RNS Number : 2258R

Edinburgh Worldwide Inv Trust PLC

15 November 2012

 



Edinburgh Worldwide Investment Trust plc	14 November 2012
Net Asset Value with borrowings at par - including current year income	314.92p
Net Asset Value with borrowings at fair value - including current year income	313.69p
Net Asset Value with borrowings at par - excluding current year income	312.35p
Net Asset Value with borrowings at fair value - excluding current year income	311.12p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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