Net Asset Value(s)

RNS Number : 9855V
Edinburgh Worldwide Inv Trust PLC
04 June 2008
 

Edinburgh Worldwide Investment Trust plc 

3 June 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

306.91p 

  

  

Net Asset Value with borrowings at par - including current year income 

309.54p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  



This information is provided by RNS
The company news service from the London Stock Exchange
 
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