Net Asset Value(s)

RNS Number : 1434U

Edinburgh Worldwide Inv Trust PLC

21 December 2012

 



Edinburgh Worldwide Investment Trust plc	20 December 2012
Net Asset Value with borrowings at par - including current year income	334.02p
Net Asset Value with borrowings at fair value - including current year income	332.83p
Net Asset Value with borrowings at par - excluding current year income	331.88p
Net Asset Value with borrowings at fair value - excluding current year income	330.69p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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