Net Asset Value(s)

RNS Number : 6951I

Edinburgh Worldwide Inv Trust PLC

27 July 2012

 

Edinburgh Worldwide Investment Trust plc	26 July 2012
Net Asset Value with borrowings at par - including current year income	300.43p
Net Asset Value with borrowings at fair value - including current year income	299.06p
Net Asset Value with borrowings at par - excluding current year income	298.55p
Net Asset Value with borrowings at fair value - excluding current year income	297.19p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVFMGZNGNZGZZM