TIDMEWI

RNS Number : 8010L

Edinburgh Worldwide Inv Trust PLC

23 April 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  20 April 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        760.25p 
 
                       Net Asset Value with borrowings at fair value - including current year income        759.86p 
 
                              Net Asset Value with borrowings at par - excluding current year income        760.33p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        759.94p 
 
 
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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April 23, 2018 07:26 ET (11:26 GMT)

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