Net Asset Value(s)

RNS Number : 1993Z

Edinburgh Worldwide Inv Trust PLC

10 January 2011

 

Edinburgh Worldwide Investment Trust plc	7 January 2011
Net Asset Value with borrowings at par - including current year income	332.29p
Net Asset Value with borrowings at par - excluding current year income	330.53p
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

 

 

NAVKMGMMDGRGMZM