Net Asset Value(s)

RNS Number : 1979Y

Edinburgh Worldwide Inv Trust PLC

19 February 2013

 

Edinburgh Worldwide Investment Trust plc	18 February 2013
Net Asset Value with borrowings at par - including current year income	361.98p
Net Asset Value with borrowings at fair value - including current year income	360.97p
Net Asset Value with borrowings at par - excluding current year income	361.41p
Net Asset Value with borrowings at fair value - excluding current year income	360.40p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVMMGMZMLZGFZM