Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (5707K)
September 22 2016 - 5:00AM
UK Regulatory
TIDMEWI
RNS Number : 5707K
Edinburgh Worldwide Inv Trust PLC
22 September 2016
Edinburgh Worldwide Investment Trust plc 21 September 2016
Net Asset Value with borrowings at par - including current year income 567.05p
Net Asset Value with borrowings at fair value - including current year income 564.81p
Net Asset Value with borrowings at par - excluding current year income 566.83p
Net Asset Value with borrowings at fair value - excluding current year income 564.59p
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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