Net Asset Value(s)

RNS Number : 8800S

Edinburgh Worldwide Inv Trust PLC

28 November 2011

 

Edinburgh Worldwide Investment Trust plc	25 November 2011
Net Asset Value with borrowings at par - including current year income	271.36p
Net Asset Value with borrowings at fair value - including current year income	270.22p
Net Asset Value with borrowings at par - excluding current year income	268.87p
Net Asset Value with borrowings at fair value - excluding current year income	267.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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