Net Asset Value(s)

RNS Number : 6695G

Edinburgh Worldwide Inv Trust PLC

02 July 2012

 



Edinburgh Worldwide Investment Trust plc	29 June 2012
Net Asset Value with borrowings at par - including current year income	315.36p	XD
Net Asset Value with borrowings at fair value - including current year income	313.98p	XD
Net Asset Value with borrowings at par - excluding current year income	313.51p
Net Asset Value with borrowings at fair value - excluding current year income	312.12p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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