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Company Edinburgh Worldwide Inv Trust PLC
TIDM EWI
Headline

Net Asset Value(s)

Released 11:18 10-Dec-2012
Number 1396T11

RNS Number : 1396T
Edinburgh Worldwide Inv Trust PLC
10 December 2012
 

Edinburgh Worldwide Investment Trust plc

7 December 2012

 

 

Net Asset Value with borrowings at par - including current year income

328.49p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

327.30p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

326.35p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

325.16p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS