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Edinburgh Worldwide Investment Trust Plc (EWI)
Edinburgh Worldwide Investment Trust Plc (EWI) News

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) (6938M)

17/10/2016 11:05am

UK Regulatory

TIDMEWI

RNS Number : 6938M

Edinburgh Worldwide Inv Trust PLC

17 October 2016

 
                             Edinburgh Worldwide Investment Trust plc                                  14 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          556.99p 
 
                      Net Asset Value with borrowings at fair value - including current year income          554.60p 
 
                             Net Asset Value with borrowings at par - excluding current year income          556.81p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          554.42p 
 
 
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

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(END) Dow Jones Newswires

October 17, 2016 06:05 ET (10:05 GMT)