Net Asset Value(s)

RNS Number : 0426Q

Edinburgh Worldwide Inv Trust PLC

12 October 2011

 



Edinburgh Worldwide Investment Trust plc	11 October 2011
Net Asset Value with borrowings at par - including current year income	299.27p
Net Asset Value with borrowings at fair value - including current year income	298.14p
Net Asset Value with borrowings at par - excluding current year income	297.01p
Net Asset Value with borrowings at fair value - excluding current year income	295.88p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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