Net Asset Value(s)

RNS Number : 7968W
Edinburgh Worldwide Inv Trust PLC
16 June 2008
 

Edinburgh Worldwide Investment Trust plc 

13 June 2008 

  

  

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

294.36p 

  

  

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

297.27p 

  

  

  


  

  


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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