Net Asset Value(s)

RNS Number : 3236P

Edinburgh Worldwide Inv Trust PLC

23 October 2012

 

Edinburgh Worldwide Investment Trust plc	22 October 2012
Net Asset Value with borrowings at par - including current year income	326.11p
Net Asset Value with borrowings at fair value - including current year income	324.77p
Net Asset Value with borrowings at par - excluding current year income	323.57p
Net Asset Value with borrowings at fair value - excluding current year income	322.22p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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