Net Asset Value(s)

RNS Number : 6586K

Edinburgh Worldwide Inv Trust PLC

23 August 2012

 

Edinburgh Worldwide Investment Trust plc	22 August 2012
Net Asset Value with borrowings at par - including current year income	322.96p
Net Asset Value with borrowings at fair value - including current year income	321.44p
Net Asset Value with borrowings at par - excluding current year income	321.03p
Net Asset Value with borrowings at fair value - excluding current year income	319.51p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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