Net Asset Value(s)

RNS Number : 6036A

Edinburgh Worldwide Inv Trust PLC

12 October 2009

 



Edinburgh Worldwide Investment Trust plc	9 October 2009
Net Asset Value with borrowings at par - including current year income	271.27p
Net Asset Value with borrowings at par - excluding current year income	267.92p
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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