Net Asset Value(s)

RNS Number : 0692V

Edinburgh Worldwide Inv Trust PLC

08 January 2013

 

Edinburgh Worldwide Investment Trust plc	7 January 2013
Net Asset Value with borrowings at par - including current year income	342.64p
Net Asset Value with borrowings at fair value - including current year income	341.50p
Net Asset Value with borrowings at par - excluding current year income	340.60p
Net Asset Value with borrowings at fair value - excluding current year income	339.45p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVMMGGMZRGGFZM