Net Asset Value(s)

RNS Number : 6278S

Edinburgh Worldwide Inv Trust PLC

23 November 2011

 



Edinburgh Worldwide Investment Trust plc	22 November 2011
Net Asset Value with borrowings at par - including current year income	278.79p
Net Asset Value with borrowings at fair value - including current year income	277.66p
Net Asset Value with borrowings at par - excluding current year income	276.30p
Net Asset Value with borrowings at fair value - excluding current year income	275.17p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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