Net Asset Value(s)

RNS Number : 8388D

Edinburgh Worldwide Inv Trust PLC

22 May 2012

 



Edinburgh Worldwide Investment Trust plc	21 May 2012
Net Asset Value with borrowings at par - including current year income	309.93p
Net Asset Value with borrowings at fair value - including current year income	308.52p
Net Asset Value with borrowings at par - excluding current year income	307.77p
Net Asset Value with borrowings at fair value - excluding current year income	306.37p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVZMGZKGZMGZZM