Net Asset Value(s)

RNS Number : 7674V

Edinburgh Worldwide Inv Trust PLC

18 January 2012

 



Edinburgh Worldwide Investment Trust plc	17 January 2012
Net Asset Value with borrowings at par - including current year income	303.55p	XD
Net Asset Value with borrowings at fair value - including current year income	302.00p	XD
Net Asset Value with borrowings at par - excluding current year income	303.46p
Net Asset Value with borrowings at fair value - excluding current year income	301.91p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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