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
  +1.75p +0.27% 649.50p 644.00p 649.50p 650.00p 649.50p 650.00p 35,235 16:29:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.2 0.0 -0.1 - 318.28

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s)

22/08/2017 10:58am

UK Regulatory (RNS & others)


TIDMEWI

RNS Number : 6657O

Edinburgh Worldwide Inv Trust PLC

22 August 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  21 August 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         674.24p 
 
                       Net Asset Value with borrowings at fair value - including current year income         672.72p 
 
                              Net Asset Value with borrowings at par - excluding current year income         673.69p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         672.17p 
 
 
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 22, 2017 05:58 ET (09:58 GMT)

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