Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 06 April 2006 Net Asset Value with Loans at Par for Edinburgh Worldwide Investment Trust plc as at 5 April 2006 Net Asset Value 271.74p Net Asset Value is calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100