Net Asset Value(s)

RNS Number : 7920T

Edinburgh Worldwide Inv Trust PLC

18 December 2012

 



Edinburgh Worldwide Investment Trust plc	17 December 2012
Net Asset Value with borrowings at par - including current year income	329.88p
Net Asset Value with borrowings at fair value - including current year income	328.69p
Net Asset Value with borrowings at par - excluding current year income	327.73p
Net Asset Value with borrowings at fair value - excluding current year income	326.54p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGMMMZMRVGZZM