Net Asset Value(s)

RNS Number : 8856X
Edinburgh Worldwide Inv Trust PLC
30 June 2008
 

Edinburgh Worldwide Investment Trust plc 

27 June 2008 

  

  

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

276.42p 

  

  

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

279.04p 

  XD 

  

  


  

  


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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