Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 01 March 2007 Edinburgh Worldwide Investment Trust plc 28 February 2007 Net Asset Value with borrowings at par 251.68p Net Asset Value with borrowings at fair value 250.77p All Net Asset Values are calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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