Net Asset Value(s)

22 Aug 2017 10:58

RNS Number : 6657O

Edinburgh Worldwide Inv Trust PLC

22 August 2017

Edinburgh Worldwide Investment Trust plc	21 August 2017
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income	674.24p

Net Asset Value with borrowings at fair value - including current year income	672.72p

Net Asset Value with borrowings at par - excluding current year income	673.69p

Net Asset Value with borrowings at fair value - excluding current year income	672.17p


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

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