Net Asset Value(s)

RNS Number : 0519J

Edinburgh Worldwide Inv Trust PLC

01 August 2012

 

Edinburgh Worldwide Investment Trust plc	31 July 2012
Net Asset Value with borrowings at par - including current year income	307.56p
Net Asset Value with borrowings at fair value - including current year income	306.04p
Net Asset Value with borrowings at par - excluding current year income	305.83p
Net Asset Value with borrowings at fair value - excluding current year income	304.31p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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