Net Asset Value(s)

RNS Number : 8096O

Edinburgh Worldwide Inv Trust PLC

16 October 2012

 



Edinburgh Worldwide Investment Trust plc	15 October 2012
Net Asset Value with borrowings at par - including current year income	324.78p
Net Asset Value with borrowings at fair value - including current year income	323.44p
Net Asset Value with borrowings at par - excluding current year income	322.54p
Net Asset Value with borrowings at fair value - excluding current year income	321.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVDMMMGMVGGZZM