TIDMEWI

RNS Number : 0571W

Edinburgh Worldwide Inv Trust PLC

09 November 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  8 November 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          724.38p 
 
                      Net Asset Value with borrowings at fair value - including current year income          723.25p 
 
                             Net Asset Value with borrowings at par - excluding current year income          723.87p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          722.74p 
 
 
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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November 09, 2017 06:14 ET (11:14 GMT)

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