Net Asset Value(s)

RNS Number : 2875F
Edinburgh Worldwide Inv Trust PLC
13 June 2012
 

Edinburgh Worldwide Investment Trust plc

12 June 2012

 

 

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

309.14p

 

 

 


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

307.64p

 

 

 


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

306.82p


 

 


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

305.31p


 

 


 

 


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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