Net Asset Value(s)

RNS Number : 1763T

Edinburgh Worldwide Inv Trust PLC

01 December 2011

 

Edinburgh Worldwide Investment Trust plc	30 November 2011
Net Asset Value with borrowings at par - including current year income	292.31p
Net Asset Value with borrowings at fair value - including current year income	290.94p
Net Asset Value with borrowings at par - excluding current year income	289.93p
Net Asset Value with borrowings at fair value - excluding current year income	288.56p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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