Net Asset Value(s)

RNS Number : 8528W

Edinburgh Worldwide Inv Trust PLC

06 February 2012

 

Edinburgh Worldwide Investment Trust plc	3 February 2012
Net Asset Value with borrowings at par - including current year income	321.87p	XD
Net Asset Value with borrowings at fair value - including current year income	320.33p	XD
Net Asset Value with borrowings at par - excluding current year income	321.99p
Net Asset Value with borrowings at fair value - excluding current year income	320.44p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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