Net Asset Value(s)

RNS Number : 7412X
Edinburgh Worldwide Inv Trust PLC
27 June 2008
 



Edinburgh Worldwide Investment Trust plc 

26 June 2008 

  

  

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

279.82p 

  

  

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

282.41p 

  XD 

  

  


  

  


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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