Net Asset Value(s)

RNS Number : 4250S

Edinburgh Worldwide Inv Trust PLC

09 September 2010

 

Edinburgh Worldwide Investment Trust plc	8 September 2010
Net Asset Value with borrowings at par - including current year income	287.43p
Net Asset Value with borrowings at par - excluding current year income	285.97p
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

 

 

NAVDMGGLGLRGGZM