Net Asset Value(s)

RNS Number : 1851Y
Edinburgh Worldwide Inv Trust PLC
27 February 2012
 

Edinburgh Worldwide Investment Trust plc

24 February 2012

 

 

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

328.35p

 

 

 


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

326.78p

 

 

 


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

328.49p


 

 


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

326.93p


 

 


 

 


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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