Net Asset Value(s)

RNS Number : 7157W
Edinburgh Worldwide Inv Trust PLC
13 June 2008
 



Edinburgh Worldwide Investment Trust plc 

12 June 2008 

  

  

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

292.15p 

  

  

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

294.99p 

  

  

  


  

  


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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