Net Asset Value(s)

RNS Number : 1516X

Edinburgh Worldwide Inv Trust PLC

05 February 2013

 



Edinburgh Worldwide Investment Trust plc	4 February 2013
Net Asset Value with borrowings at par - including current year income	355.49p	XD
Net Asset Value with borrowings at fair value - including current year income	354.49p	XD
Net Asset Value with borrowings at par - excluding current year income	355.04p
Net Asset Value with borrowings at fair value - excluding current year income	354.04p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVZMGGZMKZGFZM