Net Asset Value(s)

RNS Number : 8922G

Edinburgh Worldwide Inv Trust PLC

04 July 2012

 



Edinburgh Worldwide Investment Trust plc	3 July 2012
Net Asset Value with borrowings at par - including current year income	319.66p	XD
Net Asset Value with borrowings at fair value - including current year income	318.28p	XD
Net Asset Value with borrowings at par - excluding current year income	317.81p
Net Asset Value with borrowings at fair value - excluding current year income	316.43p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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