Net Asset Value(s)

RNS Number : 1470R

Edinburgh Worldwide Inv Trust PLC

31 October 2011

 

Edinburgh Worldwide Investment Trust plc	28 October 2011
Net Asset Value with borrowings at par - including current year income	316.23p
Net Asset Value with borrowings at fair value - including current year income	315.10p
Net Asset Value with borrowings at par - excluding current year income	313.69p
Net Asset Value with borrowings at fair value - excluding current year income	312.56p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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