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EWI Edinburgh Worldwide Investment Trust Plc

139.80
-0.20 (-0.14%)
18 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
  -0.20 -0.14% 139.80 139.00 140.00 140.20 138.60 139.40 319,777 16:29:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -181.6M -182.57M -0.4716 -2.96 541.16M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3431L)

18/04/2018 12:06pm

UK Regulatory


TIDMEWI

RNS Number : 3431L

Edinburgh Worldwide Inv Trust PLC

18 April 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  17 April 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income        749.45p 
 
                       Net Asset Value with borrowings at fair value - including current year income        749.05p 
 
                              Net Asset Value with borrowings at par - excluding current year income        749.54p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        749.14p 
 
 
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

April 18, 2018 07:06 ET (11:06 GMT)

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