Net Asset Value(s)

RNS Number : 7552D

Edinburgh Worldwide Inv Trust PLC

21 May 2012

 



Edinburgh Worldwide Investment Trust plc	18 May 2012
Net Asset Value with borrowings at par - including current year income	302.99p
Net Asset Value with borrowings at fair value - including current year income	301.59p
Net Asset Value with borrowings at par - excluding current year income	300.83p
Net Asset Value with borrowings at fair value - excluding current year income	299.43p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVKMGZKGMVGZZM