Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 23 April 2007 Edinburgh Worldwide Investment Trust plc 20 April 2007 Net Asset Value with borrowings at par 270.63p Net Asset Value with borrowings at fair value 269.83p 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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