Net Asset Value(s)

RNS Number : 6260V

Edinburgh Worldwide Inv Trust PLC

16 January 2012

 



Edinburgh Worldwide Investment Trust plc	13 January 2012
Net Asset Value with borrowings at par - including current year income	300.08p	XD
Net Asset Value with borrowings at fair value - including current year income	298.54p	XD
Net Asset Value with borrowings at par - excluding current year income	299.96p
Net Asset Value with borrowings at fair value - excluding current year income	298.41p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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