TIDMEWI

RNS Number : 2428I

Edinburgh Worldwide Inv Trust PLC

15 June 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  14 June 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       665.33p 
 
                       Net Asset Value with borrowings at fair value - including current year income       663.59p 
 
                              Net Asset Value with borrowings at par - excluding current year income       664.55p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       662.81p 
 
 
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

NAVKMGMVDKGGNZM

(END) Dow Jones Newswires

June 15, 2017 10:53 ET (14:53 GMT)

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