Net Asset Value(s)

RNS Number : 2870Q

Edinburgh Worldwide Inv Trust PLC

17 October 2011

 

Edinburgh Worldwide Investment Trust plc	14 October 2011
Net Asset Value with borrowings at par - including current year income	308.47p
Net Asset Value with borrowings at fair value - including current year income	307.33p
Net Asset Value with borrowings at par - excluding current year income	306.21p
Net Asset Value with borrowings at fair value - excluding current year income	305.07p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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