TIDMEWI

RNS Number : 3018O

Edinburgh Worldwide Inv Trust PLC

17 August 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  16 August 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         689.25p 
 
                       Net Asset Value with borrowings at fair value - including current year income         687.73p 
 
                              Net Asset Value with borrowings at par - excluding current year income         688.68p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         687.17p 
 
 
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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August 17, 2017 06:55 ET (10:55 GMT)

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