TIDMEWI

RNS Number : 6678T

Edinburgh Worldwide Inv Trust PLC

09 January 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  6 January 2017 
 
                              Net Asset Value with borrowings at par - including current year income         569.42p 
 
                       Net Asset Value with borrowings at fair value - including current year income         567.43p 
 
                              Net Asset Value with borrowings at par - excluding current year income         569.46p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         567.47p 
 
 
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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January 09, 2017 06:19 ET (11:19 GMT)

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