Net Asset Value(s)

RNS Number : 5051G

Edinburgh Worldwide Inv Trust PLC

29 June 2012

 

Edinburgh Worldwide Investment Trust plc	28 June 2012
Net Asset Value with borrowings at par - including current year income	307.60p	XD
Net Asset Value with borrowings at fair value - including current year income	306.09p	XD
Net Asset Value with borrowings at par - excluding current year income	305.62p
Net Asset Value with borrowings at fair value - excluding current year income	304.12p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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