Net Asset Value(s)

RNS Number : 3498I

Edinburgh Worldwide Inv Trust PLC

24 July 2012

 

Edinburgh Worldwide Investment Trust plc	23 July 2012
Net Asset Value with borrowings at par - including current year income	302.28p
Net Asset Value with borrowings at fair value - including current year income	300.92p
Net Asset Value with borrowings at par - excluding current year income	300.41p
Net Asset Value with borrowings at fair value - excluding current year income	299.04p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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