Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Aug 1, 2017

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RNS Number : 7447M

Edinburgh Worldwide Inv Trust PLC

01 August 2017

Edinburgh Worldwide Investment Trust plc	31 July 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	676.45p
Net Asset Value with borrowings at fair value - including current year income	674.95p
Net Asset Value with borrowings at par - excluding current year income	676.00p
Net Asset Value with borrowings at fair value - excluding current year income	674.50p
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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