Net Asset Value(s)

RNS Number : 3853X

Edinburgh Worldwide Inv Trust PLC

07 February 2013

 



Edinburgh Worldwide Investment Trust plc	6 February 2013
Net Asset Value with borrowings at par - including current year income	360.03p	XD
Net Asset Value with borrowings at fair value - including current year income	359.02p	XD
Net Asset Value with borrowings at par - excluding current year income	359.58p
Net Asset Value with borrowings at fair value - excluding current year income	358.57p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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