Net Asset Value(s)

RNS Number : 3021X
Edinburgh Worldwide Inv Trust PLC
13 February 2012
 



Edinburgh Worldwide Investment Trust plc

10 February 2012

 

 

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

321.57p

 

 

 


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

320.02p

 

 

 


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

321.70p


 

 


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

320.14p


 

 


 

 


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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