Net Asset Value(s)

RNS Number : 0354X

Edinburgh Worldwide Inv Trust PLC

04 February 2013

 



Edinburgh Worldwide Investment Trust plc	1 February 2013
Net Asset Value with borrowings at par - including current year income	361.69p	XD
Net Asset Value with borrowings at fair value - including current year income	360.68p	XD
Net Asset Value with borrowings at par - excluding current year income	361.24p
Net Asset Value with borrowings at fair value - excluding current year income	360.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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