Net Asset Value(s)

RNS Number : 4247B

Edinburgh Worldwide Inv Trust PLC

27 October 2009

 

Edinburgh Worldwide Investment Trust plc	26 October 2009
Net Asset Value with borrowings at par - including current year income	275.54p
Net Asset Value with borrowings at par - excluding current year income	271.98p
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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