Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Nov 7, 2017

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RNS Number : 7784V

Edinburgh Worldwide Inv Trust PLC

07 November 2017

Edinburgh Worldwide Investment Trust plc	6 November 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	730.60p
Net Asset Value with borrowings at fair value - including current year income	729.47p
Net Asset Value with borrowings at par - excluding current year income	730.16p
Net Asset Value with borrowings at fair value - excluding current year income	729.03p
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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