Net Asset Value(s)

RNS Number : 6963T

Edinburgh Worldwide Inv Trust PLC

09 December 2011

 

Edinburgh Worldwide Investment Trust plc	8 December 2011
Net Asset Value with borrowings at par - including current year income	289.56p
Net Asset Value with borrowings at fair value - including current year income	288.20p
Net Asset Value with borrowings at par - excluding current year income	287.91p
Net Asset Value with borrowings at fair value - excluding current year income	286.54p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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