Net Asset Value(s)

RNS Number : 2036W
Edinburgh Worldwide Inv Trust PLC
06 June 2008
 

Edinburgh Worldwide Investment Trust plc 

5 June 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

309.09p 

  

  

Net Asset Value with borrowings at par - including current year income 

311.84p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  



This information is provided by RNS
The company news service from the London Stock Exchange
 
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