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EWI Edinburgh Worldwide Investment Trust Plc

149.00
1.80 (1.22%)
28 Mar 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
  1.80 1.22% 149.00 149.00 149.40 149.20 148.00 148.60 1,182,664 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -181.6M -182.57M -0.4716 -3.16 577.55M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (8815L)

24/07/2017 10:30am

UK Regulatory


TIDMEWI

RNS Number : 8815L

Edinburgh Worldwide Inv Trust PLC

24 July 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  21 July 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       676.60p 
 
                       Net Asset Value with borrowings at fair value - including current year income       675.14p 
 
                              Net Asset Value with borrowings at par - excluding current year income       676.00p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       674.54p 
 
 
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

July 24, 2017 05:30 ET (09:30 GMT)

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