Net Asset Value(s)

RNS Number : 4536L

Edinburgh Worldwide Inv Trust PLC

04 September 2012

 

Edinburgh Worldwide Investment Trust plc	3 September 2012
Net Asset Value with borrowings at par - including current year income	317.90p
Net Asset Value with borrowings at fair value - including current year income	316.46p
Net Asset Value with borrowings at par - excluding current year income	315.64p
Net Asset Value with borrowings at fair value - excluding current year income	314.20p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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