Net Asset Value(s)

RNS Number : 8746Q

Edinburgh Worldwide Inv Trust PLC

26 October 2011

 

Edinburgh Worldwide Investment Trust plc	25 October 2011
Net Asset Value with borrowings at par - including current year income	300.10p
Net Asset Value with borrowings at fair value - including current year income	298.98p
Net Asset Value with borrowings at par - excluding current year income	297.55p
Net Asset Value with borrowings at fair value - excluding current year income	296.43p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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