Net Asset Value(s)

RNS Number : 7826J

Edinburgh Worldwide Inv Trust PLC

10 August 2012

 

Edinburgh Worldwide Investment Trust plc	9 August 2012
Net Asset Value with borrowings at par - including current year income	319.89p
Net Asset Value with borrowings at fair value - including current year income	318.36p
Net Asset Value with borrowings at par - excluding current year income	318.03p
Net Asset Value with borrowings at fair value - excluding current year income	316.51p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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