Net Asset Value(s)

RNS Number : 3529G

Edinburgh Worldwide Inv Trust PLC

29 January 2010

 



Edinburgh Worldwide Investment Trust plc	28 January 2010
Net Asset Value with borrowings at par - including current year income	257.56p	XD
Net Asset Value with borrowings at par - excluding current year income	257.31p
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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