TIDMEWI

RNS Number : 8983Q

Edinburgh Worldwide Inv Trust PLC

15 September 2017

 
                            Edinburgh Worldwide Investment Trust plc                                 14 September 2017 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                           Net Asset Value with borrowings at par - including current year income            680.23p 
 
                    Net Asset Value with borrowings at fair value - including current year income            678.72p 
 
                           Net Asset Value with borrowings at par - excluding current year income            679.72p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            678.21p 
 
 
    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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September 15, 2017 06:24 ET (10:24 GMT)

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