Source - RNS
RNS Number : 5927I
Edinburgh Worldwide Inv Trust PLC
01 September 2016

Edinburgh Worldwide Investment Trust plc


Change in Management Fee



The Board of Edinburgh Worldwide Investment Trust plc announces a change in the calculation of the Company's management fee, with the introduction of a third stepped tier at £250m of net assets.


With effect from 1 September 2016 the annual management fee payable to the Company's Investment Managers and Secretaries, Baillie Gifford & Co Limited, will be as follows: 0.95% on the first £50m of net assets, 0.65% on the next £200m of net assets and 0.55% on the remaining net assets. The fees are calculated on a quarterly basis.



Baillie Gifford & Co Limited

Company Secretaries

 1 September 2016


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