EWI Edinburgh Worldwide Investment Trust Plc

139.20

-0.80 (-0.57%)

Last Updated: 14:17:59

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
	-0.80	-0.57%	139.20	139.00	139.40	140.20	138.80	139.40	145,244	14:17:59

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-181.6M	-182.57M	-0.4716	-2.95	538.84M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3307W)

13/11/2017 11:42am

UK Regulatory

TIDMEWI

RNS Number : 3307W

Edinburgh Worldwide Inv Trust PLC

13 November 2017

 
                             Edinburgh Worldwide Investment Trust plc                                 10 November 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           711.33p 
 
                     Net Asset Value with borrowings at fair value - including current year income           710.21p 
 
                            Net Asset Value with borrowings at par - excluding current year income           710.78p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           709.65p 
 
 
     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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November 13, 2017 06:42 ET (11:42 GMT)