Net Asset Value(s)

RNS Number : 0951F
Edinburgh Worldwide Inv Trust PLC
11 June 2012
 

Edinburgh Worldwide Investment Trust plc

8 June 2012

 

 

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

313.13p

 

 

 


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

311.62p

 

 

 


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

310.80p


 

 


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

309.29p


 

 


 

 


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
 
 
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