TIDMEWI

RNS Number : 9757Q

Edinburgh Worldwide Inv Trust PLC

05 December 2016

 
                             Edinburgh Worldwide Investment Trust plc                                  2 December 2016 
 
                             Net Asset Value with borrowings at par - including current year income          526.88p 
 
                      Net Asset Value with borrowings at fair value - including current year income          524.88p 
 
                             Net Asset Value with borrowings at par - excluding current year income          526.81p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          524.81p 
 
 
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 05, 2016 06:25 ET (11:25 GMT)

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