Net Asset Value(s)

RNS Number : 0971B

Edinburgh Worldwide Inv Trust PLC

11 August 2008

 

Edinburgh Worldwide Investment Trust plc	8 August 2008
Net Asset Value with borrowings at par - excluding current year income	265.09p
Net Asset Value with borrowings at par - including current year income	267.92p
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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