Net Asset Value(s)

RNS Number : 9700F

Edinburgh Worldwide Inv Trust PLC

22 June 2012

 

Edinburgh Worldwide Investment Trust plc	21 June 2012
Net Asset Value with borrowings at par - including current year income	312.06p	XD
Net Asset Value with borrowings at fair value - including current year income	310.56p	XD
Net Asset Value with borrowings at par - excluding current year income	310.26p
Net Asset Value with borrowings at fair value - excluding current year income	308.76p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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