Net Asset Value(s)

RNS Number : 3864Q

Edinburgh Worldwide Inv Trust PLC

18 October 2011

 



Edinburgh Worldwide Investment Trust plc	17 October 2011
Net Asset Value with borrowings at par - including current year income	303.07p
Net Asset Value with borrowings at fair value - including current year income	301.95p
Net Asset Value with borrowings at par - excluding current year income	300.50p
Net Asset Value with borrowings at fair value - excluding current year income	299.37p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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