Net Asset Value(s)

RNS Number : 8121U

Edinburgh Worldwide Inv Trust PLC

30 December 2011

 



Edinburgh Worldwide Investment Trust plc	29 December 2011
Net Asset Value with borrowings at par - including current year income	285.76p
Net Asset Value with borrowings at fair value - including current year income	284.40p
Net Asset Value with borrowings at par - excluding current year income	284.09p
Net Asset Value with borrowings at fair value - excluding current year income	282.73p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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