Net Asset Value(s)

RNS Number : 5884E

Edinburgh Worldwide Inv Trust PLC

29 September 2008

 



Edinburgh Worldwide Investment Trust plc	26 September 2008
Net Asset Value with borrowings at par - excluding current year income	238.21p
Net Asset Value with borrowings at par - including current year income	241.44p
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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