Net Asset Value(s)

RNS Number : 1807D

Edinburgh Worldwide Inv Trust PLC

11 May 2012

 

Edinburgh Worldwide Investment Trust plc	10 May 2012
Net Asset Value with borrowings at par - including current year income	314.99p
Net Asset Value with borrowings at fair value - including current year income	313.60p
Net Asset Value with borrowings at par - excluding current year income	313.10p
Net Asset Value with borrowings at fair value - excluding current year income	311.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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