Edinburgh Worldwide Investment Trust plc

25 May 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

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

646.58p

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

644.80p

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

646.36p

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

644.59p

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