Net Asset Value(s)

RNS Number : 9019X

Edinburgh Worldwide Inv Trust PLC

14 February 2013

 



Edinburgh Worldwide Investment Trust plc	13 February 2013
Net Asset Value with borrowings at par - including current year income	363.45p
Net Asset Value with borrowings at fair value - including current year income	362.44p
Net Asset Value with borrowings at par - excluding current year income	362.87p
Net Asset Value with borrowings at fair value - excluding current year income	361.86p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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