Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2018

Mar 6, 2018

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RNS Number : 8385G

Edinburgh Worldwide Inv Trust PLC

06 March 2018

Edinburgh Worldwide Investment Trust plc	5 March 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	770.13p
Net Asset Value with borrowings at fair value - including current year income	769.69p
Net Asset Value with borrowings at par - excluding current year income	770.44p
Net Asset Value with borrowings at fair value - excluding current year income	769.99p
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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