Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Jun 13, 2017

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RNS Number : 9482H

Edinburgh Worldwide Inv Trust PLC

13 June 2017

Edinburgh Worldwide Investment Trust plc	12 June 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	659.36p
Net Asset Value with borrowings at fair value - including current year income	657.61p
Net Asset Value with borrowings at par - excluding current year income	658.58p
Net Asset Value with borrowings at fair value - excluding current year income	656.83p
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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