TIDMEWI

RNS Number : 5635X

Edinburgh Worldwide Inv Trust PLC

22 February 2017

 
                             Edinburgh Worldwide Investment Trust plc                                 21 February 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           597.93p 
 
                     Net Asset Value with borrowings at fair value - including current year income           596.09p 
 
                            Net Asset Value with borrowings at par - excluding current year income           598.05p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           596.22p 
 
 
     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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February 22, 2017 06:19 ET (11:19 GMT)

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