TIDMEWI

RNS Number : 3636M

Edinburgh Worldwide Inv Trust PLC

12 October 2016

 
                             Edinburgh Worldwide Investment Trust plc                                  11 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          565.18p 
 
                      Net Asset Value with borrowings at fair value - including current year income          562.78p 
 
                             Net Asset Value with borrowings at par - excluding current year income          565.00p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          562.60p 
 
 
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

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October 12, 2016 06:25 ET (10:25 GMT)

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