Net Asset Value(s)

RNS Number : 9733C

Edinburgh Worldwide Inv Trust PLC

09 May 2012

 

Edinburgh Worldwide Investment Trust plc	8 May 2012
Net Asset Value with borrowings at par - including current year income	318.30p
Net Asset Value with borrowings at fair value - including current year income	316.90p
Net Asset Value with borrowings at par - excluding current year income	316.52p
Net Asset Value with borrowings at fair value - excluding current year income	315.12p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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