TIDMEWI

RNS Number : 6554N

Edinburgh Worldwide Inv Trust PLC

10 August 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  9 August 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        684.02p 
 
                       Net Asset Value with borrowings at fair value - including current year income        682.51p 
 
                              Net Asset Value with borrowings at par - excluding current year income        683.49p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        681.98p 
 
 
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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(END) Dow Jones Newswires

August 10, 2017 06:02 ET (10:02 GMT)

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