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
  -6.50p -1.00% 643.00p 643.00p 647.00p 647.00p 644.50p 646.00p 56,401 16:35:25
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)

15/08/2017 10:56am

UK Regulatory (RNS & others)


TIDMEWI

RNS Number : 0392O

Edinburgh Worldwide Inv Trust PLC

15 August 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  14 August 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         682.03p 
 
                       Net Asset Value with borrowings at fair value - including current year income         680.51p 
 
                              Net Asset Value with borrowings at par - excluding current year income         681.46p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         679.95p 
 
 
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 15, 2017 05:56 ET (09:56 GMT)

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