Net Asset Value(s) - Replacem

RNS Number : 9427Z

Edinburgh Worldwide Inv Trust PLC

25 July 2008

 



RELEASED IN ERROR

The 'Edinburgh Worldwide Investment Trust' announcement released on 25th July 2008 at 16:09 under RNS No 9414Z was released in error and should be disregarded.

Edinburgh Worldwide Investment Trust plc	24 July 2008
Net Asset Value with borrowings at par - excluding current year income	259.49p
Net Asset Value with borrowings at par - including current year income	262.32p
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

 

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