Net Asset Value(s)

RNS Number : 5283N

Edinburgh Worldwide Inv Trust PLC

02 September 2011

 

Edinburgh Worldwide Investment Trust plc	1 September 2011
Net Asset Value with borrowings at par - including current year income	312.67p
Net Asset Value with borrowings at par - excluding current year income	310.60p
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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