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EWI Edinburgh Worldwide Investment Trust Plc

148.40
1.20 (0.82%)
Last Updated: 08:34:30
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
  1.20 0.82% 148.40 148.40 148.80 148.60 148.00 148.60 616,349 08:34:30
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -181.6M -182.57M -0.4716 -3.15 575.22M

Edinburgh Worldwide Inv Trust PLC Issue of Equity (2224G)

23/11/2020 3:56pm

UK Regulatory


Edinburgh Worldwide Inve... (LSE:EWI)
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RNS Number : 2224G

Edinburgh Worldwide Inv Trust PLC

23 November 2020

Edinburgh Worldwide Investment Trust plc

Issue of Equity

The Board of Edinburgh Worldwide Investment Trust plc (the "Company") announces that, pursuant to its block listing facility, the Company has issued 250 ,000 ordinary shares of 1p each (the "New Shares") on 23 November 2020 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 310.50p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 360,568,695 and the total number of voting rights in the Company is 360,568,695 .

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

23 November 2020

Legal Entity Identifier: 213800JUA8RKIDDLH380

Regulated Information Classification: Acquisition or disposal of the issuer's own shares.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

November 23, 2020 10:56 ET (15:56 GMT)

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