Net Asset Value(s)

RNS Number : 4430N

Edinburgh Worldwide Inv Trust PLC

28 September 2012

 

Edinburgh Worldwide Investment Trust plc	27 September 2012
Net Asset Value with borrowings at par - including current year income	324.30p
Net Asset Value with borrowings at fair value - including current year income	322.87p
Net Asset Value with borrowings at par - excluding current year income	321.91p
Net Asset Value with borrowings at fair value - excluding current year income	320.48p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGMGZLGRMGZZM