TIDMEWI

RNS Number : 5684Y

Edinburgh Worldwide Inv Trust PLC

06 December 2017

 
                             Edinburgh Worldwide Investment Trust plc                                  5 December 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          713.92p 
 
                      Net Asset Value with borrowings at fair value - including current year income          713.00p 
 
                             Net Asset Value with borrowings at par - excluding current year income          713.47p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          712.55p 
 
 
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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December 06, 2017 06:45 ET (11:45 GMT)

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