Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Jun 22, 2017

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RNS Number : 8893I

Edinburgh Worldwide Inv Trust PLC

22 June 2017

Edinburgh Worldwide Investment Trust plc	21 June 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	685.94p
Net Asset Value with borrowings at fair value - including current year income	684.20p
Net Asset Value with borrowings at par - excluding current year income	685.16p
Net Asset Value with borrowings at fair value - excluding current year income	683.42p
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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