Net Asset Value(s)

RNS Number : 2690R

Edinburgh Worldwide Inv Trust PLC

01 November 2011

 

Edinburgh Worldwide Investment Trust plc	31 October 2011
Net Asset Value with borrowings at par - including current year income	305.72p
Net Asset Value with borrowings at fair value - including current year income	304.60p
Net Asset Value with borrowings at par - excluding current year income	303.41p
Net Asset Value with borrowings at fair value - excluding current year income	302.28p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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