Net Asset Value(s)

RNS Number : 1649A

Edinburgh Worldwide Inv Trust PLC

27 March 2012

 



Edinburgh Worldwide Investment Trust plc	26 March 2012
Net Asset Value with borrowings at par - including current year income	337.66p
Net Asset Value with borrowings at fair value - including current year income	336.22p
Net Asset Value with borrowings at par - excluding current year income	337.67p
Net Asset Value with borrowings at fair value - excluding current year income	336.23p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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