Net Asset Value(s)

RNS Number : 5328V

Edinburgh Worldwide Inv Trust PLC

13 January 2012

 

Edinburgh Worldwide Investment Trust plc	12 January 2012
Net Asset Value with borrowings at par - including current year income	300.98p	XD
Net Asset Value with borrowings at fair value - including current year income	299.43p	XD
Net Asset Value with borrowings at par - excluding current year income	300.86p
Net Asset Value with borrowings at fair value - excluding current year income	299.30p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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