Net Asset Value(s)

RNS Number : 5702F

Edinburgh Worldwide Inv Trust PLC

18 June 2012

 

Edinburgh Worldwide Investment Trust plc	15 June 2012
Net Asset Value with borrowings at par - including current year income	310.85p
Net Asset Value with borrowings at fair value - including current year income	309.35p
Net Asset Value with borrowings at par - excluding current year income	308.55p
Net Asset Value with borrowings at fair value - excluding current year income	307.05p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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