Net Asset Value(s)

RNS Number : 8543M

Edinburgh Worldwide Inv Trust PLC

05 February 2009

 

Edinburgh Worldwide Investment Trust plc	4 February 2009
Net Asset Value with borrowings at par - excluding current year income	170.13p
Net Asset Value with borrowings at par - including current year income	171.23p
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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