Net Asset Value(s)

RNS Number : 6834W

Edinburgh Worldwide Inv Trust PLC

02 February 2012

 

Edinburgh Worldwide Investment Trust plc	1 February 2012
Net Asset Value with borrowings at par - including current year income	311.85p	XD
Net Asset Value with borrowings at fair value - including current year income	310.30p	XD
Net Asset Value with borrowings at par - excluding current year income	311.97p
Net Asset Value with borrowings at fair value - excluding current year income	310.42p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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