Net Asset Value(s)

RNS Number : 6427X

Edinburgh Worldwide Inv Trust PLC

26 June 2008

 



Edinburgh Worldwide Investment Trust plc	25 June 2008
Net Asset Value with borrowings at par - excluding current year income	288.49p
Net Asset Value with borrowings at par - including current year income	291.05p	XD
All Net Asset Values are calculated using closing bid market prices

 

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