Net Asset Value(s)

RNS Number : 0257L

Edinburgh Worldwide Inv Trust PLC

02 January 2009

 

Edinburgh Worldwide Investment Trust plc	31 December 2008
Net Asset Value with borrowings at par - excluding current year income	181.22p
Net Asset Value with borrowings at par - including current year income	184.19p
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

 

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