Net Asset Value(s)

RNS Number : 7187S

Edinburgh Worldwide Inv Trust PLC

24 November 2011

 



Edinburgh Worldwide Investment Trust plc	23 November 2011
Net Asset Value with borrowings at par - including current year income	273.85p
Net Asset Value with borrowings at fair value - including current year income	272.72p
Net Asset Value with borrowings at par - excluding current year income	271.37p
Net Asset Value with borrowings at fair value - excluding current year income	270.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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