Net Asset Value(s)

RNS Number : 9676M

Edinburgh Worldwide Inv Trust PLC

24 September 2012

 

Edinburgh Worldwide Investment Trust plc	21 September 2012
Net Asset Value with borrowings at par - including current year income	328.98p
Net Asset Value with borrowings at fair value - including current year income	327.54p
Net Asset Value with borrowings at par - excluding current year income	326.70p
Net Asset Value with borrowings at fair value - excluding current year income	325.26p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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