Net Asset Value(s)

RNS Number : 0508R

Edinburgh Worldwide Inv Trust PLC

28 October 2011

 

Edinburgh Worldwide Investment Trust plc	27 October 2011
Net Asset Value with borrowings at par - including current year income	314.38p
Net Asset Value with borrowings at fair value - including current year income	313.25p
Net Asset Value with borrowings at par - excluding current year income	311.83p
Net Asset Value with borrowings at fair value - excluding current year income	310.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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