Edinburgh Worldwide Investment Trust plc

18 September 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

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

674.46p

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

672.96p

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

673.95p

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

672.45p

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