Net Asset Value(s)

RNS Number : 5839W

Edinburgh Worldwide Inv Trust PLC

29 January 2013

 

Edinburgh Worldwide Investment Trust plc	28 January 2013
Net Asset Value with borrowings at par - including current year income	363.09p	XD
Net Asset Value with borrowings at fair value - including current year income	361.92p	XD
Net Asset Value with borrowings at par - excluding current year income	362.40p
Net Asset Value with borrowings at fair value - excluding current year income	361.23p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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