TIDMEWI

RNS Number : 1728J

Edinburgh Worldwide Inv Trust PLC

26 June 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  23 June 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       690.74p 
 
                       Net Asset Value with borrowings at fair value - including current year income       689.00p 
 
                              Net Asset Value with borrowings at par - excluding current year income       689.97p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       688.23p 
 
 
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 26, 2017 07:17 ET (11:17 GMT)

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