Net Asset Value(s)

RNS Number : 3190U

Edinburgh Worldwide Inv Trust PLC

13 October 2010

 

Edinburgh Worldwide Investment Trust plc	12 October 2010
Net Asset Value with borrowings at par - including current year income	307.78p
Net Asset Value with borrowings at par - excluding current year income	306.28p
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 for the underlying investments

 

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