TIDMEWI

RNS Number : 5023Q

Edinburgh Worldwide Inv Trust PLC

12 September 2017

 
                            Edinburgh Worldwide Investment Trust plc                                 11 September 2017 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                           Net Asset Value with borrowings at par - including current year income            687.05p 
 
                    Net Asset Value with borrowings at fair value - including current year income            685.52p 
 
                           Net Asset Value with borrowings at par - excluding current year income            686.68p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            685.16p 
 
 
    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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September 12, 2017 05:43 ET (09:43 GMT)

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