Net Asset Value(s)

RNS Number : 2135H

Edinburgh Worldwide Inv Trust PLC

09 July 2012

 

Edinburgh Worldwide Investment Trust plc	6 July 2012
Net Asset Value with borrowings at par - including current year income	317.91p	XD
Net Asset Value with borrowings at fair value - including current year income	316.54p	XD
Net Asset Value with borrowings at par - excluding current year income	315.99p
Net Asset Value with borrowings at fair value - excluding current year income	314.62p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVMMGGNGLRGZZM