Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Aug 25, 2017

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RNS Number : 0326P

Edinburgh Worldwide Inv Trust PLC

25 August 2017

Edinburgh Worldwide Investment Trust plc	24 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	680.65p
Net Asset Value with borrowings at fair value - including current year income	679.12p
Net Asset Value with borrowings at par - excluding current year income	680.07p
Net Asset Value with borrowings at fair value - excluding current year income	678.55p
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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