Net Asset Value(s)

Edinburgh Worldwide Inv Trust PLC 20 March 2007 Edinburgh Worldwide Investment Trust plc 19 March 2007 Net Asset Value with borrowings at par 253.57p Net Asset Value with borrowings at fair value 252.66p 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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