TIDMEWI

RNS Number : 6745F

Edinburgh Worldwide Inv Trust PLC

22 February 2018

 
                             Edinburgh Worldwide Investment Trust plc                                 21 February 2018 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           760.58p 
 
                     Net Asset Value with borrowings at fair value - including current year income           760.03p 
 
                            Net Asset Value with borrowings at par - excluding current year income           760.74p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           760.20p 
 
 
     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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February 22, 2018 07:14 ET (12:14 GMT)

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