Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Oct 20, 2017

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RNS Number : 2056U

Edinburgh Worldwide Inv Trust PLC

20 October 2017

Edinburgh Worldwide Investment Trust plc	19 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	711.05p
Net Asset Value with borrowings at fair value - including current year income	709.80p
Net Asset Value with borrowings at par - excluding current year income	710.44p
Net Asset Value with borrowings at fair value - excluding current year income	709.18p
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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