Net Asset Value(s)

RNS Number : 6216M

Edinburgh Worldwide Inv Trust PLC

19 September 2012

 

Edinburgh Worldwide Investment Trust plc	18 September 2012
Net Asset Value with borrowings at par - including current year income	328.23p
Net Asset Value with borrowings at fair value - including current year income	326.79p
Net Asset Value with borrowings at par - excluding current year income	325.95p
Net Asset Value with borrowings at fair value - excluding current year income	324.51p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVFMGMLLLNGZZG