Net Asset Value(s)

RNS Number : 9029T

Edinburgh Worldwide Inv Trust PLC

19 December 2012

 



Edinburgh Worldwide Investment Trust plc	18 December 2012
Net Asset Value with borrowings at par - including current year income	334.19p
Net Asset Value with borrowings at fair value - including current year income	333.00p
Net Asset Value with borrowings at par - excluding current year income	332.09p
Net Asset Value with borrowings at fair value - excluding current year income	330.90p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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