Net Asset Value(s)

RNS Number : 4019Y
Edinburgh Worldwide Inv Trust PLC
21 February 2013
 

Edinburgh Worldwide Investment Trust plc

20 February 2013

 

 

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

363.15p

 

 

 


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

362.13p

 

 

 


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

362.60p


 

 


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

361.58p


 

 


 

 


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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