Edinburgh Worldwide Investment Trust PLC — Net Asset Value 2018

May 17, 2018

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RNS Number : 4524O

Edinburgh Worldwide Inv Trust PLC

17 May 2018

Edinburgh Worldwide Investment Trust plc	16 May 2018
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	817.76p
Net Asset Value with borrowings at fair value - including current year income	817.48p
Net Asset Value with borrowings at par - excluding current year income	817.85p
Net Asset Value with borrowings at fair value - excluding current year income	817.57p
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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