Net Asset Value(s)

RNS Number : 0354X
Edinburgh Worldwide Inv Trust PLC
04 February 2013
 



Edinburgh Worldwide Investment Trust plc

1 February 2013

 

 

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

361.69p

  XD

 

 


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

360.68p

  XD

 

 


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

361.24p


 

 


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

360.24p


 

 


 

 


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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