Net Asset Value(s)

RNS Number : 5238R

Edinburgh Worldwide Inv Trust PLC

04 November 2011

 



Edinburgh Worldwide Investment Trust plc	3 November 2011
Net Asset Value with borrowings at par - including current year income	308.02p
Net Asset Value with borrowings at fair value - including current year income	306.89p
Net Asset Value with borrowings at par - excluding current year income	305.54p
Net Asset Value with borrowings at fair value - excluding current year income	304.41p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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