TIDMEWI

RNS Number : 1290R

Edinburgh Worldwide Inv Trust PLC

12 June 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  11 June 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       896.51p 
 
                       Net Asset Value with borrowings at fair value - including current year income       896.17p 
 
                              Net Asset Value with borrowings at par - excluding current year income       896.59p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       896.25p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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June 12, 2018 06:35 ET (10:35 GMT)

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