Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 25 January 2007 Edinburgh Worldwide Investment Trust plc 24 January 2007 Net Asset Value with borrowings at par 258.60p Net Asset Value with borrowings at fair value 257.60p All Net Asset Values are 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
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