Net Asset Value(s)

RNS Number : 5837S

Edinburgh Worldwide Inv Trust PLC

03 December 2012

 

Edinburgh Worldwide Investment Trust plc	30 November 2012
Net Asset Value with borrowings at par - including current year income	335.82p
Net Asset Value with borrowings at fair value - including current year income	334.63p
Net Asset Value with borrowings at par - excluding current year income	333.29p
Net Asset Value with borrowings at fair value - excluding current year income	332.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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