TIDMEWI

RNS Number : 2219L

Edinburgh Worldwide Inv Trust PLC

29 September 2016

 
                            Edinburgh Worldwide Investment Trust plc                                 28 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            569.46p 
 
                    Net Asset Value with borrowings at fair value - including current year income            567.22p 
 
                           Net Asset Value with borrowings at par - excluding current year income            569.14p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            566.90p 
 
 
    Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 29, 2016 07:00 ET (11:00 GMT)

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