Net Asset Value(s)

RNS Number : 0568V

Edinburgh Worldwide Inv Trust PLC

05 January 2012

 

Edinburgh Worldwide Investment Trust plc	4 January 2012
Net Asset Value with borrowings at par - including current year income	289.76p
Net Asset Value with borrowings at fair value - including current year income	288.22p
Net Asset Value with borrowings at par - excluding current year income	288.16p
Net Asset Value with borrowings at fair value - excluding current year income	286.62p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVMMGGMMKFGZZM