Net Asset Value(s)

RNS Number : 6890P

Edinburgh Worldwide Inv Trust PLC

06 October 2011

 

Edinburgh Worldwide Investment Trust plc	5 October 2011
Net Asset Value with borrowings at par - including current year income	279.70p
Net Asset Value with borrowings at fair value - including current year income	278.57p
Net Asset Value with borrowings at par - excluding current year income	277.43p
Net Asset Value with borrowings at fair value - excluding current year income	276.30p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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