TIDMEWI

RNS Number : 8329Q

Edinburgh Worldwide Inv Trust PLC

02 December 2016

 
                             Edinburgh Worldwide Investment Trust plc                                  1 December 2016 
 
                             Net Asset Value with borrowings at par - including current year income          529.91p 
 
                      Net Asset Value with borrowings at fair value - including current year income          527.90p 
 
                             Net Asset Value with borrowings at par - excluding current year income          529.84p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          527.83p 
 
 
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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December 02, 2016 06:24 ET (11:24 GMT)

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