Net Asset Value(s)

RNS Number : 6728B

Edinburgh Worldwide Inv Trust PLC

19 April 2012

 

Edinburgh Worldwide Investment Trust plc	18 April 2012
Net Asset Value with borrowings at par - including current year income	327.53p
Net Asset Value with borrowings at fair value - including current year income	326.20p
Net Asset Value with borrowings at par - excluding current year income	327.06p
Net Asset Value with borrowings at fair value - excluding current year income	325.73p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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