TIDMEWI

RNS Number : 7613L

Edinburgh Worldwide Inv Trust PLC

21 July 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  20 July 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       676.16p 
 
                       Net Asset Value with borrowings at fair value - including current year income       674.70p 
 
                              Net Asset Value with borrowings at par - excluding current year income       675.56p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       674.10p 
 
 
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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July 21, 2017 06:17 ET (10:17 GMT)

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