Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Dec 12, 2017

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RNS Number : 1035Z

Edinburgh Worldwide Inv Trust PLC

12 December 2017

Edinburgh Worldwide Investment Trust plc	11 December 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	729.40p
Net Asset Value with borrowings at fair value - including current year income	728.48p
Net Asset Value with borrowings at par - excluding current year income	729.30p
Net Asset Value with borrowings at fair value - excluding current year income	728.38p
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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