Net Asset Value(s)

RNS Number : 7653U

Edinburgh Worldwide Inv Trust PLC

03 January 2013

 

Edinburgh Worldwide Investment Trust plc	2 January 2013
Net Asset Value with borrowings at par - including current year income	340.57p
Net Asset Value with borrowings at fair value - including current year income	339.43p
Net Asset Value with borrowings at par - excluding current year income	338.52p
Net Asset Value with borrowings at fair value - excluding current year income	337.38p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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