Net Asset Value(s)

RNS Number : 6855U

Edinburgh Worldwide Inv Trust PLC

28 December 2011

 



Edinburgh Worldwide Investment Trust plc	27 December 2011
Net Asset Value with borrowings at par - including current year income	283.02p
Net Asset Value with borrowings at fair value - including current year income	281.67p
Net Asset Value with borrowings at par - excluding current year income	281.41p
Net Asset Value with borrowings at fair value - excluding current year income	280.06p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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