Net Asset Value(s)

RNS Number : 0678Y

Edinburgh Worldwide Inv Trust PLC

24 February 2012

 

Edinburgh Worldwide Investment Trust plc	23 February 2012
Net Asset Value with borrowings at par - including current year income	327.92p
Net Asset Value with borrowings at fair value - including current year income	326.35p
Net Asset Value with borrowings at par - excluding current year income	328.06p
Net Asset Value with borrowings at fair value - excluding current year income	326.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVMMGZZGDFGZZM