Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Oct 17, 2017

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RNS Number : 8164T

Edinburgh Worldwide Inv Trust PLC

17 October 2017

Edinburgh Worldwide Investment Trust plc	16 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	719.95p
Net Asset Value with borrowings at fair value - including current year income	718.70p
Net Asset Value with borrowings at par - excluding current year income	719.33p
Net Asset Value with borrowings at fair value - excluding current year income	718.08p
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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