Net Asset Value(s)

RNS Number : 4247B
Edinburgh Worldwide Inv Trust PLC
27 October 2009
 

Edinburgh Worldwide Investment Trust plc 

26 October 2009 

  

  

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

275.54p 

  

  

  


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

271.98p 


  

  


  

  


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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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