Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Oct 9, 2017

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RNS Number : 0724T

Edinburgh Worldwide Inv Trust PLC

09 October 2017

Edinburgh Worldwide Investment Trust plc	6 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	726.53p
Net Asset Value with borrowings at fair value - including current year income	725.27p
Net Asset Value with borrowings at par - excluding current year income	725.92p
Net Asset Value with borrowings at fair value - excluding current year income	724.66p
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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