Net Asset Value(s)

RNS Number : 9787S

Edinburgh Worldwide Inv Trust PLC

29 November 2011

 

Edinburgh Worldwide Investment Trust plc	28 November 2011
Net Asset Value with borrowings at par - including current year income	283.05p
Net Asset Value with borrowings at fair value - including current year income	281.92p
Net Asset Value with borrowings at par - excluding current year income	280.57p
Net Asset Value with borrowings at fair value - excluding current year income	279.44p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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