Net Asset Value(s)

RNS Number : 5922U

Edinburgh Worldwide Inv Trust PLC

23 December 2011

 



Edinburgh Worldwide Investment Trust plc	22 December 2011
Net Asset Value with borrowings at par - including current year income	280.37p
Net Asset Value with borrowings at fair value - including current year income	279.01p
Net Asset Value with borrowings at par - excluding current year income	278.75p
Net Asset Value with borrowings at fair value - excluding current year income	277.40p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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