Net Asset Value(s)

RNS Number : 6536L

Edinburgh Worldwide Inv Trust PLC

06 September 2012

 

Edinburgh Worldwide Investment Trust plc	5 September 2012
Net Asset Value with borrowings at par - including current year income	316.20p
Net Asset Value with borrowings at fair value - including current year income	314.76p
Net Asset Value with borrowings at par - excluding current year income	313.91p
Net Asset Value with borrowings at fair value - excluding current year income	312.47p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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