Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Nov 1, 2017

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RNS Number : 2909V

Edinburgh Worldwide Inv Trust PLC

01 November 2017

Edinburgh Worldwide Investment Trust plc	31 October 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	720.19p
Net Asset Value with borrowings at fair value - including current year income	719.07p
Net Asset Value with borrowings at par - excluding current year income	719.71p
Net Asset Value with borrowings at fair value - excluding current year income	718.59p
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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