Net Asset Value(s)

RNS Number : 6702Q

Edinburgh Worldwide Inv Trust PLC

06 August 2010

 



Edinburgh Worldwide Investment Trust plc	5 August 2010
Net Asset Value with borrowings at par - including current year income	288.41p
Net Asset Value with borrowings at par - excluding current year income	286.88p
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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