Net Asset Value(s)

RNS Number : 9824E

Edinburgh Worldwide Inv Trust PLC

02 October 2008

 



Edinburgh Worldwide Investment Trust plc	1 October 2008
Net Asset Value with borrowings at par - excluding current year income	226.69p
Net Asset Value with borrowings at par - including current year income	229.84p
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

 

END

 

 

NAVZGMGGKZKGRZM