Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2017

Dec 21, 2017

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RNS Number : 0734A

Edinburgh Worldwide Inv Trust PLC

21 December 2017

Edinburgh Worldwide Investment Trust plc	20 December 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	743.26p
Net Asset Value with borrowings at fair value - including current year income	742.33p
Net Asset Value with borrowings at par - excluding current year income	743.19p
Net Asset Value with borrowings at fair value - excluding current year income	742.26p
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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