TIDMEWI

RNS Number : 8893I

Edinburgh Worldwide Inv Trust PLC

22 June 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  21 June 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       685.94p 
 
                       Net Asset Value with borrowings at fair value - including current year income       684.20p 
 
                              Net Asset Value with borrowings at par - excluding current year income       685.16p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       683.42p 
 
 
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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June 22, 2017 06:26 ET (10:26 GMT)

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