Net Asset Value(s)

RNS Number : 6434S

Edinburgh Worldwide Inv Trust PLC

14 September 2010

 

Edinburgh Worldwide Investment Trust plc	13 September 2010
Net Asset Value with borrowings at par - including current year income	295.86p
Net Asset Value with borrowings at par - excluding current year income	294.40p
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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