Net Asset Value(s)

RNS Number : 2036W

Edinburgh Worldwide Inv Trust PLC

06 June 2008

 

Edinburgh Worldwide Investment Trust plc	5 June 2008
Net Asset Value with borrowings at par - excluding current year income	309.09p
Net Asset Value with borrowings at par - including current year income	311.84p
All Net Asset Values are calculated using closing bid market prices

 

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