Replacement - Net Asset Value(s)

RNS Number : 6055P

Edinburgh Worldwide Inv Trust PLC

05 October 2011

 

REPLACEMENT OF RNS ANNOUNCEMENT 6039P ISSUED 5 OCTOBER 2011 AT 11:22
Edinburgh Worldwide Investment Trust plc	4 October 2011
Net Asset Value with borrowings at par - including current year income	271.34p
Net Asset Value with borrowings at fair value - including current year income	270.21p
Net Asset Value with borrowings at par - excluding current year income	269.07p
Net Asset Value with borrowings at fair value - excluding current year income	267.94p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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