TIDMEWI

RNS Number : 0306U

Edinburgh Worldwide Inv Trust PLC

12 January 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  11 January 2017 
                           Legal Entity Identifier: 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          579.26p 
 
                      Net Asset Value with borrowings at fair value - including current year income          577.25p 
 
                             Net Asset Value with borrowings at par - excluding current year income          579.31p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          577.29p 
 
 
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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January 12, 2017 06:55 ET (11:55 GMT)

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