Net Asset Value(s)

RNS Number : 1002X
Edinburgh Worldwide Inv Trust PLC
19 June 2008
 

Edinburgh Worldwide Investment Trust plc 

18 June 2008 

  

  

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

297.30p 

  

  

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

300.22p 

  

  

  


  

  


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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