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Company Edinburgh Worldwide Inv Trust PLC
TIDM EWI
Headline

Net Asset Value(s)

Released 10:09 18-Jan-2013
Number 8798V10

RNS Number : 8798V
Edinburgh Worldwide Inv Trust PLC
18 January 2013
 

Edinburgh Worldwide Investment Trust plc

17 January 2013

 

 

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

349.11p

  XD

 

 


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

347.95p

  XD

 

 


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

348.59p


 

 


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

347.43p


 

 


 

 


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