Net Asset Value(s)

RNS Number : 3249Q

Edinburgh Worldwide Inv Trust PLC

05 November 2012

 

Edinburgh Worldwide Investment Trust plc	2 November 2012
Net Asset Value with borrowings at par - including current year income	324.57p
Net Asset Value with borrowings at fair value - including current year income	323.35p
Net Asset Value with borrowings at par - excluding current year income	322.12p
Net Asset Value with borrowings at fair value - excluding current year income	320.89p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVZMMGMMKFGZZM