Net Asset Value(s)

RNS Number : 0576U

Edinburgh Worldwide Inv Trust PLC

15 December 2011

 

Edinburgh Worldwide Investment Trust plc	14 December 2011
Net Asset Value with borrowings at par - including current year income	277.16p
Net Asset Value with borrowings at fair value - including current year income	275.80p
Net Asset Value with borrowings at par - excluding current year income	275.51p
Net Asset Value with borrowings at fair value - excluding current year income	274.14p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVZMMMZMKVGMZM