Net Asset Value(s)

RNS Number : 2229V

Edinburgh Worldwide Inv Trust PLC

09 January 2012

 

Edinburgh Worldwide Investment Trust plc	6 January 2012
Net Asset Value with borrowings at par - including current year income	292.42p
Net Asset Value with borrowings at fair value - including current year income	290.88p
Net Asset Value with borrowings at par - excluding current year income	290.82p
Net Asset Value with borrowings at fair value - excluding current year income	289.28p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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