Net Asset Value(s)

RNS Number : 9195W

Edinburgh Worldwide Inv Trust PLC

17 June 2008

 

Edinburgh Worldwide Investment Trust plc	16 June 2008
Net Asset Value with borrowings at par - excluding current year income	295.75p
Net Asset Value with borrowings at par - including current year income	298.66p
All Net Asset Values are calculated using closing bid market prices

 

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