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Company Edinburgh Worldwide Inv Trust PLC
TIDM EWI
Headline

Net Asset Value(s)

Released 11:04 06-Feb-2013
Number 2509X11

RNS Number : 2509X
Edinburgh Worldwide Inv Trust PLC
06 February 2013
 



Edinburgh Worldwide Investment Trust plc

5 February 2013

 

 

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

359.17p

  XD

 

 


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

358.16p

  XD

 

 


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

358.72p


 

 


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

357.71p


 

 


 

 


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