TIDMEWI

RNS Number : 4550T

Edinburgh Worldwide Inv Trust PLC

12 October 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  11 October 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          725.10p 
 
                      Net Asset Value with borrowings at fair value - including current year income          723.84p 
 
                             Net Asset Value with borrowings at par - excluding current year income          724.48p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          723.22p 
 
 
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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October 12, 2017 06:25 ET (10:25 GMT)

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