Net Asset Value(s)

RNS Number : 7741P

Edinburgh Worldwide Inv Trust PLC

07 October 2011

 

Edinburgh Worldwide Investment Trust plc	6 October 2011
Net Asset Value with borrowings at par - including current year income	290.31p
Net Asset Value with borrowings at fair value - including current year income	289.17p
Net Asset Value with borrowings at par - excluding current year income	288.04p
Net Asset Value with borrowings at fair value - excluding current year income	286.91p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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