Net Asset Value(s)

RNS Number : 7595P

Edinburgh Worldwide Inv Trust PLC

22 July 2010

 

Edinburgh Worldwide Investment Trust plc	21 July 2010
Net Asset Value with borrowings at par - including current year income	283.06p	XD
Net Asset Value with borrowings at par - excluding current year income	281.61p
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

 

END

 

 

NAVFMGZNGZVGGZM