Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 19 March 2007 Edinburgh Worldwide Investment Trust plc 16 March 2007 Net Asset Value with borrowings at par 250.00p Net Asset Value with borrowings at fair value 249.08p 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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