EWI Edinburgh Worldwide Investment Trust Plc

138.80

-1.20 (-0.86%)

Last Updated: 15:03:45

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
	-1.20	-0.86%	138.80	138.80	139.00	140.20	138.60	139.40	194,257	15:03:45

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) (3866Z)

14/12/2017 11:57am

UK Regulatory

TIDMEWI

RNS Number : 3866Z

Edinburgh Worldwide Inv Trust PLC

14 December 2017

 
                             Edinburgh Worldwide Investment Trust plc                                 13 December 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           736.17p 
 
                     Net Asset Value with borrowings at fair value - including current year income           735.25p 
 
                            Net Asset Value with borrowings at par - excluding current year income           736.06p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           735.13p 
 
 
     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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December 14, 2017 06:57 ET (11:57 GMT)