Net Asset Value(s)

RNS Number : 8278O

Edinburgh Worldwide Inv Trust PLC

23 September 2011

 



Edinburgh Worldwide Investment Trust plc	22 September 2011
Net Asset Value with borrowings at par - including current year income	296.75p
Net Asset Value with borrowings at par - excluding current year income	294.49p
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

 

 

NAVDMGZLGFRGMZM