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Company Edinburgh Worldwide Inv Trust PLC
TIDM EWI
Headline

Net Asset Value(s)

Released 10:31 29-Jan-2013
Number 5839W10

RNS Number : 5839W
Edinburgh Worldwide Inv Trust PLC
29 January 2013
 

Edinburgh Worldwide Investment Trust plc

28 January 2013

 

 

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

363.09p

  XD

 

 


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

361.92p

  XD

 

 


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

362.40p


 

 


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

361.23p


 

 


 

 


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