Net Asset Value(s)

RNS Number : 4316S

Edinburgh Worldwide Inv Trust PLC

30 November 2012

 

Edinburgh Worldwide Investment Trust plc	29 November 2012
Net Asset Value with borrowings at par - including current year income	336.05p
Net Asset Value with borrowings at fair value - including current year income	334.82p
Net Asset Value with borrowings at par - excluding current year income	333.47p
Net Asset Value with borrowings at fair value - excluding current year income	332.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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