Net Asset Value(s)

RNS Number : 2875F

Edinburgh Worldwide Inv Trust PLC

13 June 2012

 

Edinburgh Worldwide Investment Trust plc	12 June 2012
Net Asset Value with borrowings at par - including current year income	309.14p
Net Asset Value with borrowings at fair value - including current year income	307.64p
Net Asset Value with borrowings at par - excluding current year income	306.82p
Net Asset Value with borrowings at fair value - excluding current year income	305.31p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVDMGMVMFGGZZM