Net Asset Value(s)

RNS Number : 3822W

Edinburgh Worldwide Inv Trust PLC

25 January 2013

 

Edinburgh Worldwide Investment Trust plc	24 January 2013
Net Asset Value with borrowings at par - including current year income	358.86p	XD
Net Asset Value with borrowings at fair value - including current year income	357.69p	XD
Net Asset Value with borrowings at par - excluding current year income	358.15p
Net Asset Value with borrowings at fair value - excluding current year income	356.98p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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