Net Asset Value(s)

RNS Number : 3155W

Edinburgh Worldwide Inv Trust PLC

27 July 2009

 



Edinburgh Worldwide Investment Trust plc	24 July 2009
Net Asset Value with borrowings at par - including current year income	225.01p
Net Asset Value with borrowings at par - excluding current year income	222.00p
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 for the underlying investments

 

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