Net Asset Value(s)

RNS Number : 0187M

Edinburgh Worldwide Inv Trust PLC

21 January 2009

 

Edinburgh Worldwide Investment Trust plc	20 January 2009
Net Asset Value with borrowings at par - excluding current year income	164.99p
Net Asset Value with borrowings at par - including current year income	165.79p	XD
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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