Edinburgh Worldwide Investment Trust plc

27 March 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

Net Asset Value with borrowings at par - including current year income

594.79p

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

592.82p

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

594.92p

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

592.94p

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines