EWI Edinburgh Worldwide Investment Trust Plc

140.60

1.00 (0.72%)

26 Apr 2024 - Closed

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	0.72%	140.60	140.60	141.40	141.60	138.00	138.00	547,756	16:35:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-181.6M	-182.57M	-0.4716	-2.99	546.58M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0288R)

18/09/2017 10:37am

UK Regulatory

TIDMEWI

RNS Number : 0288R

Edinburgh Worldwide Inv Trust PLC

18 September 2017

 
                            Edinburgh Worldwide Investment Trust plc                                 15 September 2017 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                           Net Asset Value with borrowings at par - including current year income            668.52p 
 
                    Net Asset Value with borrowings at fair value - including current year income            667.03p 
 
                           Net Asset Value with borrowings at par - excluding current year income            668.02p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            666.52p 
 
 
    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

NAVFMGMLLRKGNZG

(END) Dow Jones Newswires

September 18, 2017 05:37 ET (09:37 GMT)