TIDMEWI

RNS Number : 1906N

Edinburgh Worldwide Inv Trust PLC

21 October 2016

 
                             Edinburgh Worldwide Investment Trust plc                                  20 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          554.97p 
 
                      Net Asset Value with borrowings at fair value - including current year income          552.58p 
 
                             Net Asset Value with borrowings at par - excluding current year income          554.74p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          552.35p 
 
 
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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October 21, 2016 07:04 ET (11:04 GMT)

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