TIDMEWI

RNS Number : 7575B

Edinburgh Worldwide Inv Trust PLC

12 January 2018

 
                             Edinburgh Worldwide Investment Trust plc                                  11 January 2018 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          773.83p 
 
                      Net Asset Value with borrowings at fair value - including current year income          773.03p 
 
                             Net Asset Value with borrowings at par - excluding current year income          773.97p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          773.17p 
 
 
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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January 12, 2018 06:32 ET (11:32 GMT)

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