EWI Edinburgh Worldwide Investment Trust Plc

141.00

-1.00 (-0.70%)

Last Updated: 13:12:27

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Edinburgh Worldwide Investment Trust Plc	LSE:EWI	London	Ordinary Share	GB00BHSRZC82	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.00	-0.70%	141.00	140.60	141.00	141.40	140.00	140.00	245,749	13:12:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-181.6M	-182.57M	-0.4716	-2.99	545.8M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (1225M)

10/10/2016 11:29am

UK Regulatory

TIDMEWI

RNS Number : 1225M

Edinburgh Worldwide Inv Trust PLC

10 October 2016

 
                              Edinburgh Worldwide Investment Trust plc                                  7 October 2016 
 
                              Net Asset Value with borrowings at par - including current year income         561.18p 
 
                       Net Asset Value with borrowings at fair value - including current year income         558.81p 
 
                              Net Asset Value with borrowings at par - excluding current year income         560.99p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         558.62p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

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October 10, 2016 06:29 ET (10:29 GMT)