Net Asset Value(s)

RNS Number : 7902X

Edinburgh Worldwide Inv Trust PLC

13 February 2013

 



Edinburgh Worldwide Investment Trust plc	12 February 2013
Net Asset Value with borrowings at par - including current year income	360.48p
Net Asset Value with borrowings at fair value - including current year income	359.47p
Net Asset Value with borrowings at par - excluding current year income	359.89p
Net Asset Value with borrowings at fair value - excluding current year income	358.89p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVZMGMZGFMGFZM