Net Asset Value(s)

RNS Number : 5867Y

Edinburgh Worldwide Inv Trust PLC

25 February 2013

 

Edinburgh Worldwide Investment Trust plc	22 February 2013
Net Asset Value with borrowings at par - including current year income	359.12p
Net Asset Value with borrowings at fair value - including current year income	358.10p
Net Asset Value with borrowings at par - excluding current year income	358.57p
Net Asset Value with borrowings at fair value - excluding current year income	357.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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