Edinburgh Worldwide Investment Trust plc |
18 February 2011 |
|
|
|
|
Net Asset Value with borrowings at par - including current year income |
337.73p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
337.52p |
|
|
|
|
|
|
|
Fair value NAVs have not been provided as either |
|
|
|
|
|
All Net Asset Values are calculated using closing bid market prices for the underlying investments |
|
|