Net Asset Value(s)

RNS Number : 9388W

Edinburgh Worldwide Inv Trust PLC

07 February 2012

 

Edinburgh Worldwide Investment Trust plc	6 February 2012
Net Asset Value with borrowings at par - including current year income	320.51p	XD
Net Asset Value with borrowings at fair value - including current year income	318.96p	XD
Net Asset Value with borrowings at par - excluding current year income	320.62p
Net Asset Value with borrowings at fair value - excluding current year income	319.08p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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