TIDMEWI

RNS Number : 8220Y

Edinburgh Worldwide Inv Trust PLC

08 December 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  7 December 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          722.17p 
 
                      Net Asset Value with borrowings at fair value - including current year income          721.25p 
 
                             Net Asset Value with borrowings at par - excluding current year income          721.72p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          720.79p 
 
 
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

END

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December 08, 2017 06:33 ET (11:33 GMT)

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