Net Asset Value(s)

RNS Number : 3723D
Edinburgh Worldwide Inv Trust PLC
12 September 2008
 



Edinburgh Worldwide Investment Trust plc 

11 September 2008 

  

  

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

249.98p 

  

  

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

252.89p 

  

  

  


  

  


Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes

or (b) the fair value of such loans are the same as their par value. 

  


  

  


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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