Net Asset Value(s)

RNS Number : 3238E

Edinburgh Worldwide Inv Trust PLC

05 April 2011

 

Edinburgh Worldwide Investment Trust plc	4 April 2011
Net Asset Value with borrowings at par - including current year income	345.92p
Net Asset Value with borrowings at par - excluding current year income	345.44p
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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