Net Asset Value(s)

RNS Number : 1565V

Edinburgh Worldwide Inv Trust PLC

09 January 2013

 

Edinburgh Worldwide Investment Trust plc	8 January 2013
Net Asset Value with borrowings at par - including current year income	342.60p
Net Asset Value with borrowings at fair value - including current year income	341.45p
Net Asset Value with borrowings at par - excluding current year income	340.56p
Net Asset Value with borrowings at fair value - excluding current year income	339.41p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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