Net Asset Value(s)

RNS Number : 6371E
Edinburgh Worldwide Inv Trust PLC
01 June 2012
 

Edinburgh Worldwide Investment Trust plc

31 May 2012

 

 

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

311.01p

 

 

 


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

309.51p

 

 

 


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

308.87p


 

 


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

307.36p


 

 


 

 


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
 
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