TIDMEWI

RNS Number : 4303O

Edinburgh Worldwide Inv Trust PLC

18 August 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  17 August 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         678.22p 
 
                       Net Asset Value with borrowings at fair value - including current year income         676.70p 
 
                              Net Asset Value with borrowings at par - excluding current year income         677.66p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         676.14p 
 
 
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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August 18, 2017 07:09 ET (11:09 GMT)

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