Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Dec 14, 2017

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RNS Number : 3866Z

Edinburgh Worldwide Inv Trust PLC

14 December 2017

Edinburgh Worldwide Investment Trust plc	13 December 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	736.17p
Net Asset Value with borrowings at fair value - including current year income	735.25p
Net Asset Value with borrowings at par - excluding current year income	736.06p
Net Asset Value with borrowings at fair value - excluding current year income	735.13p
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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