Net Asset Value(s)

RNS Number : 8817L

Edinburgh Worldwide Inv Trust PLC

10 September 2012

 



Edinburgh Worldwide Investment Trust plc	7 September 2012
Net Asset Value with borrowings at par - including current year income	324.93p
Net Asset Value with borrowings at fair value - including current year income	323.49p
Net Asset Value with borrowings at par - excluding current year income	322.64p
Net Asset Value with borrowings at fair value - excluding current year income	321.20p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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