Net Asset Value(s)

RNS Number : 7691Y
Edinburgh Worldwide Inv Trust PLC
06 March 2012
 

Edinburgh Worldwide Investment Trust plc

5 March 2012

 

 

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

324.63p

 

 

 


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

323.19p

 

 

 


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

324.64p


 

 


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

323.20p


 

 


 

 


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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