Net Asset Value(s)

RNS Number : 9432R

Edinburgh Worldwide Inv Trust PLC

11 November 2011

 

Edinburgh Worldwide Investment Trust plc	10 November 2011
Net Asset Value with borrowings at par - including current year income	294.97p
Net Asset Value with borrowings at fair value - including current year income	293.85p
Net Asset Value with borrowings at par - excluding current year income	292.50p
Net Asset Value with borrowings at fair value - excluding current year income	291.37p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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