Net Asset Value(s)

RNS Number : 3647U
Edinburgh Worldwide Inv Trust PLC
27 December 2012
 

Edinburgh Worldwide Investment Trust plc

24 December 2012

 

 

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

333.34p

 

 

 


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

332.14p

 

 

 


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

331.20p


 

 


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

330.01p


 

 


 

 


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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