Net Asset Value(s)

RNS Number : 4775Y

Edinburgh Worldwide Inv Trust PLC

22 February 2013

 



Edinburgh Worldwide Investment Trust plc	21 February 2013
Net Asset Value with borrowings at par - including current year income	357.27p
Net Asset Value with borrowings at fair value - including current year income	356.26p
Net Asset Value with borrowings at par - excluding current year income	356.72p
Net Asset Value with borrowings at fair value - excluding current year income	355.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVMMGZZGZDGFZM