Net Asset Value(s)

RNS Number : 7364H

Edinburgh Worldwide Inv Trust PLC

16 July 2012

 



Edinburgh Worldwide Investment Trust plc	13 July 2012
Net Asset Value with borrowings at par - including current year income	307.94p	XD
Net Asset Value with borrowings at fair value - including current year income	306.57p	XD
Net Asset Value with borrowings at par - excluding current year income	306.02p
Net Asset Value with borrowings at fair value - excluding current year income	304.65p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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