TIDMEWI

RNS Number : 7784V

Edinburgh Worldwide Inv Trust PLC

07 November 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  6 November 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          730.60p 
 
                      Net Asset Value with borrowings at fair value - including current year income          729.47p 
 
                             Net Asset Value with borrowings at par - excluding current year income          730.16p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          729.03p 
 
 
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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November 07, 2017 05:14 ET (10:14 GMT)

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