Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7411W)
February 13 2017 - 7:15AM
UK Regulatory
TIDMEWI
RNS Number : 7411W
Edinburgh Worldwide Inv Trust PLC
13 February 2017
Edinburgh Worldwide Investment Trust plc 10 February 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 593.83p
Net Asset Value with borrowings at fair value - including current year income 591.99p
Net Asset Value with borrowings at par - excluding current year income 593.95p
Net Asset Value with borrowings at fair value - excluding current year income 592.11p
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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