TIDMEWI

RNS Number : 6938M

Edinburgh Worldwide Inv Trust PLC

17 October 2016

 
                             Edinburgh Worldwide Investment Trust plc                                  14 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          556.99p 
 
                      Net Asset Value with borrowings at fair value - including current year income          554.60p 
 
                             Net Asset Value with borrowings at par - excluding current year income          556.81p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          554.42p 
 
 
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 17, 2016 06:05 ET (10:05 GMT)

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