Net Asset Value(s)

RNS Number : 6002T

Edinburgh Worldwide Inv Trust PLC

08 December 2011

 

Edinburgh Worldwide Investment Trust plc	7 December 2011
Net Asset Value with borrowings at par - including current year income	295.62p
Net Asset Value with borrowings at fair value - including current year income	294.26p
Net Asset Value with borrowings at par - excluding current year income	293.97p
Net Asset Value with borrowings at fair value - excluding current year income	292.60p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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