Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Oct 18, 2017

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RNS Number : 9574T

Edinburgh Worldwide Inv Trust PLC

18 October 2017

Edinburgh Worldwide Investment Trust plc	17 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	719.61p
Net Asset Value with borrowings at fair value - including current year income	718.36p
Net Asset Value with borrowings at par - excluding current year income	719.00p
Net Asset Value with borrowings at fair value - excluding current year income	717.74p
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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