Edinburgh Worldwide Investment Trust plc

19 September 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

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

677.41p

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

675.90p

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

676.88p

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

675.37p

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