Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0862L)
September 28 2016 - 5:59AM
UK Regulatory
TIDMEWI
RNS Number : 0862L
Edinburgh Worldwide Inv Trust PLC
28 September 2016
Edinburgh Worldwide Investment Trust plc 27 September 2016
Net Asset Value with borrowings at par - including current year income 567.75p
Net Asset Value with borrowings at fair value - including current year income 565.51p
Net Asset Value with borrowings at par - excluding current year income 567.46p
Net Asset Value with borrowings at fair value - excluding current year income 565.22p
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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