Net Asset Value(s)

RNS Number : 8021S

Edinburgh Worldwide Inv Trust PLC

26 May 2009

 



Edinburgh Worldwide Investment Trust plc	25 May 2009
Net Asset Value with borrowings at par - including current year income	212.01p
Net Asset Value with borrowings at par - excluding current year income	208.49p
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

 

END

 

 

NAVFGGZKGVGGLZM