Edinburgh Worldwide Investment Trust plc

24 May 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

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

643.61p

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

641.83p

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

643.47p

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

641.69p

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