Net Asset Value(s)

RNS Number : 6683U

Edinburgh Worldwide Inv Trust PLC

02 January 2013

 

Edinburgh Worldwide Investment Trust plc	31 December 2012
Net Asset Value with borrowings at par - including current year income	330.93p
Net Asset Value with borrowings at fair value - including current year income	329.80p
Net Asset Value with borrowings at par - excluding current year income	328.89p
Net Asset Value with borrowings at fair value - excluding current year income	327.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVZMGGMZZVGFZM