Net Asset Value(s)

RNS Number : 1025Q

Edinburgh Worldwide Inv Trust PLC

01 November 2012

 

Edinburgh Worldwide Investment Trust plc	31 October 2012
Net Asset Value with borrowings at par - including current year income	320.47p
Net Asset Value with borrowings at fair value - including current year income	319.25p
Net Asset Value with borrowings at par - excluding current year income	318.15p
Net Asset Value with borrowings at fair value - excluding current year income	316.93p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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