Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Jul 7, 2017

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RNS Number : 4571K

Edinburgh Worldwide Inv Trust PLC

07 July 2017

Edinburgh Worldwide Investment Trust plc	6 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	654.00p
Net Asset Value with borrowings at fair value - including current year income	652.54p
Net Asset Value with borrowings at par - excluding current year income	653.34p
Net Asset Value with borrowings at fair value - excluding current year income	651.88p
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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