Net Asset Value(s)

RNS Number : 3701Y

Edinburgh Worldwide Inv Trust PLC

29 February 2012

 

Edinburgh Worldwide Investment Trust plc	28 February 2012
Net Asset Value with borrowings at par - including current year income	330.74p
Net Asset Value with borrowings at fair value - including current year income	329.18p
Net Asset Value with borrowings at par - excluding current year income	330.80p
Net Asset Value with borrowings at fair value - excluding current year income	329.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGMGZZMLMGZZM