Net Asset Value(s)

RNS Number : 0401X

Edinburgh Worldwide Inv Trust PLC

08 February 2012

 

Edinburgh Worldwide Investment Trust plc	7 February 2012
Net Asset Value with borrowings at par - including current year income	318.40p	XD
Net Asset Value with borrowings at fair value - including current year income	316.85p	XD
Net Asset Value with borrowings at par - excluding current year income	318.52p
Net Asset Value with borrowings at fair value - excluding current year income	316.98p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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