Net Asset Value(s)

RNS Number : 0769L

Edinburgh Worldwide Inv Trust PLC

26 July 2011

 

Edinburgh Worldwide Investment Trust plc	25 July 2011
Net Asset Value with borrowings at par - including current year income	346.79p
Net Asset Value with borrowings at par - excluding current year income	344.75p
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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