EWI Edinburgh Worldwide Investment Trust Plc

140.80

-2.80 (-1.95%)

Last Updated: 11:52:19

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
	-2.80	-1.95%	140.80	140.40	140.80	141.60	140.60	141.60	233,637	11:52:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-181.6M	-182.57M	-0.4716	-2.99	545.03M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (4852A)

24/03/2017 12:30pm

UK Regulatory

TIDMEWI

RNS Number : 4852A

Edinburgh Worldwide Inv Trust PLC

24 March 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  23 March 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        593.21p 
 
                       Net Asset Value with borrowings at fair value - including current year income        591.24p 
 
                              Net Asset Value with borrowings at par - excluding current year income        593.34p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        591.36p 
 
 
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

END

NAVZMGZFZDLGNZM

(END) Dow Jones Newswires

March 24, 2017 08:30 ET (12:30 GMT)