Net Asset Value(s)

RNS Number : 8280N

Edinburgh Worldwide Inv Trust PLC

03 October 2012

 

Edinburgh Worldwide Investment Trust plc	2 October 2012
Net Asset Value with borrowings at par - including current year income	325.62p
Net Asset Value with borrowings at fair value - including current year income	324.29p
Net Asset Value with borrowings at par - excluding current year income	323.38p
Net Asset Value with borrowings at fair value - excluding current year income	322.05p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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