Net Asset Value(s)

RNS Number : 0692V
Edinburgh Worldwide Inv Trust PLC
08 January 2013
 

Edinburgh Worldwide Investment Trust plc

7 January 2013

 

 

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

342.64p

 

 

 


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

341.50p

 

 

 


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

340.60p


 

 


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

339.45p


 

 


 

 


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
 
END
 
 
NAVMMGGMZRGGFZM
UK 100

Latest directors dealings