Net Asset Value(s)

RNS Number : 6371E

Edinburgh Worldwide Inv Trust PLC

01 June 2012

 

Edinburgh Worldwide Investment Trust plc	31 May 2012
Net Asset Value with borrowings at par - including current year income	311.01p
Net Asset Value with borrowings at fair value - including current year income	309.51p
Net Asset Value with borrowings at par - excluding current year income	308.87p
Net Asset Value with borrowings at fair value - excluding current year income	307.36p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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