ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

EWI Edinburgh Worldwide Investment Trust Plc

137.80
-2.00 (-1.43%)
19 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
  -2.00 -1.43% 137.80 137.80 138.40 138.20 136.60 137.40 426,408 16:35:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -181.6M -182.57M -0.4716 -2.93 534.96M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9900Q)

11/06/2018 12:21pm

UK Regulatory


TIDMEWI

RNS Number : 9900Q

Edinburgh Worldwide Inv Trust PLC

11 June 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  8 June 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income      884.31p 
 
                       Net Asset Value with borrowings at fair value - including current year income      883.97p 
 
                              Net Asset Value with borrowings at par - excluding current year income      884.39p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      884.05p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVZMGMVMMGGRZM

(END) Dow Jones Newswires

June 11, 2018 07:21 ET (11:21 GMT)

1 Year Edinburgh Worldwide Inve... Chart

1 Year Edinburgh Worldwide Inve... Chart

1 Month Edinburgh Worldwide Inve... Chart

1 Month Edinburgh Worldwide Inve... Chart

Your Recent History

Delayed Upgrade Clock