Net Asset Value(s)

RNS Number : 6522Y

Edinburgh Worldwide Inv Trust PLC

29 December 2010

 

Edinburgh Worldwide Investment Trust plc	24 December 2010
Net Asset Value with borrowings at par - including current year income	332.45p
Net Asset Value with borrowings at par - excluding current year income	330.74p
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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