Net Asset Value(s)

RNS Number : 0469Y
Edinburgh Worldwide Inv Trust PLC
01 July 2008
 



Edinburgh Worldwide Investment Trust plc 

30 June 2008 

  

  

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

273.63p 

  

  

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

276.35p 

  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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