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

 

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