Net Asset Value(s)

RNS Number : 6160R

Edinburgh Worldwide Inv Trust PLC

07 November 2011

 



Edinburgh Worldwide Investment Trust plc	4 November 2011
Net Asset Value with borrowings at par - including current year income	305.56p
Net Asset Value with borrowings at fair value - including current year income	304.44p
Net Asset Value with borrowings at par - excluding current year income	303.09p
Net Asset Value with borrowings at fair value - excluding current year income	301.96p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVKMMGMMNZGMZM