Net Asset Value(s)

RNS Number : 4044U

Edinburgh Worldwide Inv Trust PLC

27 December 2012

 

Edinburgh Worldwide Investment Trust plc	26 December 2012
Net Asset Value with borrowings at par - including current year income	331.43p
Net Asset Value with borrowings at fair value - including current year income	330.23p
Net Asset Value with borrowings at par - excluding current year income	329.30p
Net Asset Value with borrowings at fair value - excluding current year income	328.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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