Net Asset Value(s)

RNS Number : 1802L

Edinburgh Worldwide Inv Trust PLC

06 January 2009

 



Edinburgh Worldwide Investment Trust plc	5 January 2009
Net Asset Value with borrowings at par - excluding current year income	194.25p
Net Asset Value with borrowings at par - including current year income	197.24p
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

 

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