TIDMEWI

RNS Number : 4234F

Edinburgh Worldwide Inv Trust PLC

17 May 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  16 May 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income      645.71p 
 
                       Net Asset Value with borrowings at fair value - including current year income      643.94p 
 
                              Net Asset Value with borrowings at par - excluding current year income      645.56p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      643.79p 
 
 
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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(END) Dow Jones Newswires

May 17, 2017 05:54 ET (09:54 GMT)

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