TIDMEWI

RNS Number : 3278A

Edinburgh Worldwide Inv Trust PLC

23 March 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  22 March 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        593.99p 
 
                       Net Asset Value with borrowings at fair value - including current year income        592.01p 
 
                              Net Asset Value with borrowings at par - excluding current year income        594.12p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        592.14p 
 
 
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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March 23, 2017 07:28 ET (11:28 GMT)

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