Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Dec 6, 2017

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RNS Number : 5684Y

Edinburgh Worldwide Inv Trust PLC

06 December 2017

Edinburgh Worldwide Investment Trust plc	5 December 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	713.92p
Net Asset Value with borrowings at fair value - including current year income	713.00p
Net Asset Value with borrowings at par - excluding current year income	713.47p
Net Asset Value with borrowings at fair value - excluding current year income	712.55p
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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