Net Asset Value(s)

RNS Number : 7695F
Edinburgh Worldwide Inv Trust PLC
20 June 2012
 

Edinburgh Worldwide Investment Trust plc

19 June 2012

 

 

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

319.02p

 

 

 


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

317.51p

 

 

 


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

316.72p


 

 


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

315.22p


 

 


 

 


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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