Net Asset Value(s)

RNS Number : 2821Y

Edinburgh Worldwide Inv Trust PLC

28 February 2012

 

Edinburgh Worldwide Investment Trust plc	27 February 2012
Net Asset Value with borrowings at par - including current year income	327.39p
Net Asset Value with borrowings at fair value - including current year income	325.83p
Net Asset Value with borrowings at par - excluding current year income	327.46p
Net Asset Value with borrowings at fair value - excluding current year income	325.90p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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