RNS Number : 7752C
Edinburgh Worldwide Inv Trust PLC
04 September 2008
Edinburgh Worldwide Investment Trust plc 3 September 2008
Net Asset Value with borrowings at par - excluding 273.47p
current year income
Net Asset Value with borrowings at par - including 276.29p
current year income
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
This information is provided by RNS
The company news service from the London Stock Exchange
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