TIDMEWI

RNS Number : 4117Z

Edinburgh Worldwide Inv Trust PLC

14 March 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  13 March 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        608.90p 
 
                       Net Asset Value with borrowings at fair value - including current year income        606.90p 
 
                              Net Asset Value with borrowings at par - excluding current year income        609.06p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        607.06p 
 
 
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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March 14, 2017 07:23 ET (11:23 GMT)

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