Net Asset Value(s)

RNS Number : 0092P

Edinburgh Worldwide Inv Trust PLC

18 October 2012

 



Edinburgh Worldwide Investment Trust plc	17 October 2012
Net Asset Value with borrowings at par - including current year income	329.59p
Net Asset Value with borrowings at fair value - including current year income	328.26p
Net Asset Value with borrowings at par - excluding current year income	327.05p
Net Asset Value with borrowings at fair value - excluding current year income	325.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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