Net Asset Value(s)

RNS Number : 1230E
Edinburgh Worldwide Inv Trust PLC
25 May 2012
 



Edinburgh Worldwide Investment Trust plc

24 May 2012

 

 

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

309.91p

 

 

 


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

308.51p

 

 

 


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

307.76p


 

 


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

306.36p


 

 


 

 


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
 
END
 
 
NAVMMGZKGKFGZZM
UK 100

Latest directors dealings