Net Asset Value(s)

RNS Number : 2835Y

Edinburgh Worldwide Inv Trust PLC

20 February 2013

 

Edinburgh Worldwide Investment Trust plc	19 February 2013
Net Asset Value with borrowings at par - including current year income	364.84p
Net Asset Value with borrowings at fair value - including current year income	363.83p
Net Asset Value with borrowings at par - excluding current year income	364.29p
Net Asset Value with borrowings at fair value - excluding current year income	363.28p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVZMGZZGGLGFZM