Net Asset Value(s)

RNS Number : 3498J

Edinburgh Worldwide Inv Trust PLC

29 June 2011

 

Edinburgh Worldwide Investment Trust plc	28 June 2011
Net Asset Value with borrowings at par - including current year income	331.48p	XD
Net Asset Value with borrowings at par - excluding current year income	329.36p
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 for the underlying investments

 

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