Net Asset Value(s)

RNS Number : 4886I

Edinburgh Worldwide Inv Trust PLC

19 November 2008

 

Edinburgh Worldwide Investment Trust plc	18 November 2008
Net Asset Value with borrowings at par - excluding current year income	149.24p
Net Asset Value with borrowings at par - including current year income	152.68p
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

 

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