Net Asset Value(s)

RNS Number : 4297T

Edinburgh Worldwide Inv Trust PLC

06 December 2011

 

Edinburgh Worldwide Investment Trust plc	5 December 2011
Net Asset Value with borrowings at par - including current year income	297.96p
Net Asset Value with borrowings at fair value - including current year income	296.60p
Net Asset Value with borrowings at par - excluding current year income	296.28p
Net Asset Value with borrowings at fair value - excluding current year income	294.91p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVDMMGZGVGGMZM