Net Asset Value(s)

RNS Number : 1405U

Edinburgh Worldwide Inv Trust PLC

16 December 2011

 

Edinburgh Worldwide Investment Trust plc	15 December 2011
Net Asset Value with borrowings at par - including current year income	276.60p
Net Asset Value with borrowings at fair value - including current year income	275.23p
Net Asset Value with borrowings at par - excluding current year income	274.94p
Net Asset Value with borrowings at fair value - excluding current year income	273.58p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVDMMMZGVVGMZM