TIDMEWI

RNS Number : 2194A

Edinburgh Worldwide Inv Trust PLC

22 March 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  21 March 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        596.06p 
 
                       Net Asset Value with borrowings at fair value - including current year income        594.08p 
 
                              Net Asset Value with borrowings at par - excluding current year income        596.18p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        594.20p 
 
 
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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March 22, 2017 08:47 ET (12:47 GMT)

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