Net Asset Value(s)

RNS Number : 0401X
Edinburgh Worldwide Inv Trust PLC
08 February 2012
 

Edinburgh Worldwide Investment Trust plc

7 February 2012

 

 

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

318.40p

  XD

 

 


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

316.85p

  XD

 

 


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

318.52p


 

 


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

316.98p


 

 


 

 


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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