Net Asset Value(s)

RNS Number : 8746Q
Edinburgh Worldwide Inv Trust PLC
26 October 2011
 

Edinburgh Worldwide Investment Trust plc

25 October 2011

 

 

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

300.10p

 

 

 


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

298.98p

 

 

 


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

297.55p


 

 


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

296.43p


 

 


 

 


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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