Net Asset Value(s)

RNS Number : 2324C

Edinburgh Worldwide Inv Trust PLC

28 August 2008

 

Edinburgh Worldwide Investment Trust plc	27 August 2008
Net Asset Value with borrowings at par - excluding current year income	269.88p
Net Asset Value with borrowings at par - including current year income	272.79p
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

 

 

NAVKGGZRFRRGRZM