TIDMEWI

RNS Number : 1412U

Edinburgh Worldwide Inv Trust PLC

13 January 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  12 January 2017 
                           Legal Entity Identifier: 213800JUA8RKIDDLH380 
 
                             Net Asset Value with borrowings at par - including current year income          573.83p 
 
                      Net Asset Value with borrowings at fair value - including current year income          571.82p 
 
                             Net Asset Value with borrowings at par - excluding current year income          573.87p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          571.87p 
 
 
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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January 13, 2017 05:54 ET (10:54 GMT)

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