Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Aug 29, 2017

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RNS Number : 1984P

Edinburgh Worldwide Inv Trust PLC

29 August 2017

Edinburgh Worldwide Investment Trust plc	28 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	679.47p
Net Asset Value with borrowings at fair value - including current year income	677.94p
Net Asset Value with borrowings at par - excluding current year income	678.89p
Net Asset Value with borrowings at fair value - excluding current year income	677.37p
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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