Net Asset Value(s)

RNS Number : 4555P

Edinburgh Worldwide Inv Trust PLC

03 October 2011

 

Edinburgh Worldwide Investment Trust plc	30 September 2011
Net Asset Value with borrowings at par - including current year income	280.16p
Net Asset Value with borrowings at fair value - including current year income	279.03p
Net Asset Value with borrowings at par - excluding current year income	277.90p
Net Asset Value with borrowings at fair value - excluding current year income	276.77p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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