Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Sep 18, 2017

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RNS Number : 0288R

Edinburgh Worldwide Inv Trust PLC

18 September 2017

Edinburgh Worldwide Investment Trust plc	15 September 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	668.52p
Net Asset Value with borrowings at fair value - including current year income	667.03p
Net Asset Value with borrowings at par - excluding current year income	668.02p
Net Asset Value with borrowings at fair value - excluding current year income	666.52p
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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