Net Asset Value(s)

RNS Number : 9984A

Edinburgh Worldwide Inv Trust PLC

08 August 2008

 



Edinburgh Worldwide Investment Trust plc	7 August 2008
Net Asset Value with borrowings at par - excluding current year income	263.29p
Net Asset Value with borrowings at par - including current year income	266.11p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices

 

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