Edinburgh Worldwide Investment Trust plc

15 September 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

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

668.52p

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

667.03p

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

668.02p

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

666.52p

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