TIDMEWI

RNS Number : 4364X

Edinburgh Worldwide Inv Trust PLC

21 February 2017

 
                             Edinburgh Worldwide Investment Trust plc                                 20 February 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           596.47p 
 
                     Net Asset Value with borrowings at fair value - including current year income           594.63p 
 
                            Net Asset Value with borrowings at par - excluding current year income           596.59p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           594.75p 
 
 
     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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February 21, 2017 05:41 ET (10:41 GMT)

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