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EWI Edinburgh Worldwide Investment Trust Plc

149.00
1.80 (1.22%)
28 Mar 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
  1.80 1.22% 149.00 149.00 149.40 149.20 148.00 148.60 1,134,154 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -181.6M -182.57M -0.4716 -3.16 576.77M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (7699X)

14/08/2018 11:38am

UK Regulatory


TIDMEWI

RNS Number : 7699X

Edinburgh Worldwide Inv Trust PLC

14 August 2018

 
                              Edinburgh Worldwide Investment Trust plc                                  13 August 2018 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         922.01p 
 
                       Net Asset Value with borrowings at fair value - including current year income         921.83p 
 
                              Net Asset Value with borrowings at par - excluding current year income         922.44p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         922.26p 
 
 
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

NAVFMGMRGDVGRZM

(END) Dow Jones Newswires

August 14, 2018 06:38 ET (10:38 GMT)

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