TIDMEWI

RNS Number : 1225M

Edinburgh Worldwide Inv Trust PLC

10 October 2016

 
                              Edinburgh Worldwide Investment Trust plc                                  7 October 2016 
 
                              Net Asset Value with borrowings at par - including current year income         561.18p 
 
                       Net Asset Value with borrowings at fair value - including current year income         558.81p 
 
                              Net Asset Value with borrowings at par - excluding current year income         560.99p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         558.62p 
 
 
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

END

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October 10, 2016 06:29 ET (10:29 GMT)

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