Net Asset Value(s)

RNS Number : 3273R

Edinburgh Worldwide Inv Trust PLC

16 November 2012

 



Edinburgh Worldwide Investment Trust plc	15 November 2012
Net Asset Value with borrowings at par - including current year income	311.87p
Net Asset Value with borrowings at fair value - including current year income	310.64p
Net Asset Value with borrowings at par - excluding current year income	309.29p
Net Asset Value with borrowings at fair value - excluding current year income	308.06p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGMMMMMVRGZZM