Net Asset Value(s)

RNS Number : 7432M

Edinburgh Worldwide Inv Trust PLC

20 September 2012

 

Edinburgh Worldwide Investment Trust plc	19 September 2012
Net Asset Value with borrowings at par - including current year income	331.79p
Net Asset Value with borrowings at fair value - including current year income	330.35p
Net Asset Value with borrowings at par - excluding current year income	329.51p
Net Asset Value with borrowings at fair value - excluding current year income	328.07p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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