TIDMEWI

RNS Number : 6242C

Edinburgh Worldwide Inv Trust PLC

18 April 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  17 April 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        586.71p 
 
                       Net Asset Value with borrowings at fair value - including current year income        584.96p 
 
                              Net Asset Value with borrowings at par - excluding current year income        586.80p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        585.05p 
 
 
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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April 18, 2017 10:17 ET (14:17 GMT)

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