Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2018

Jan 22, 2018

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RNS Number : 5384C

Edinburgh Worldwide Inv Trust PLC

22 January 2018

Edinburgh Worldwide Investment Trust plc	19 January 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	770.96p
Net Asset Value with borrowings at fair value - including current year income	770.17p
Net Asset Value with borrowings at par - excluding current year income	771.22p
Net Asset Value with borrowings at fair value - excluding current year income	770.42p
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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