Net Asset Value(s)

RNS Number : 7156Q

Edinburgh Worldwide Inv Trust PLC

24 October 2011

 

Edinburgh Worldwide Investment Trust plc	21 October 2011
Net Asset Value with borrowings at par - including current year income	296.63p
Net Asset Value with borrowings at fair value - including current year income	295.50p
Net Asset Value with borrowings at par - excluding current year income	294.07p
Net Asset Value with borrowings at fair value - excluding current year income	292.95p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGMMZGZDDGMZM