Share Name Share Symbol Market Type Share ISIN Share Description
Edinburgh Worldwide Investment Trust LSE:EWI London Ordinary Share GB0002916335 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.50p -0.69% 643.00p 644.00p 649.00p 649.00p 643.00p 649.00p 11,902 13:11:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.2 0.0 -0.1 - 315.10

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s)

11/08/2017 11:28am

UK Regulatory (RNS & others)


TIDMEWI

RNS Number : 7941N

Edinburgh Worldwide Inv Trust PLC

11 August 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  10 August 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         671.22p 
 
                       Net Asset Value with borrowings at fair value - including current year income         669.71p 
 
                              Net Asset Value with borrowings at par - excluding current year income         670.66p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         669.15p 
 
 
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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August 11, 2017 06:28 ET (10:28 GMT)

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