Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3123X)
February 20 2017 - 6:09AM
UK Regulatory
TIDMEWI
RNS Number : 3123X
Edinburgh Worldwide Inv Trust PLC
20 February 2017
Edinburgh Worldwide Investment Trust plc 17 February 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 598.10p
Net Asset Value with borrowings at fair value - including current year income 596.26p
Net Asset Value with borrowings at par - excluding current year income 598.22p
Net Asset Value with borrowings at fair value - excluding current year income 596.38p
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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