Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Jul 3, 2017

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RNS Number : 9346J

Edinburgh Worldwide Inv Trust PLC

03 July 2017

Edinburgh Worldwide Investment Trust plc	30 June 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	662.76p
Net Asset Value with borrowings at fair value - including current year income	661.31p
Net Asset Value with borrowings at par - excluding current year income	662.11p
Net Asset Value with borrowings at fair value - excluding current year income	660.66p
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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