Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Aug 18, 2017

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RNS Number : 4303O

Edinburgh Worldwide Inv Trust PLC

18 August 2017

Edinburgh Worldwide Investment Trust plc	17 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	678.22p
Net Asset Value with borrowings at fair value - including current year income	676.70p
Net Asset Value with borrowings at par - excluding current year income	677.66p
Net Asset Value with borrowings at fair value - excluding current year income	676.14p
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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