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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 0.72% 167.00 165.20 166.20 167.80 162.20 166.60 1,123,981 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.8 -2.4 -0.6 - 672

Edinburgh Worldwide Inv Trust PLC Issue of Equity

24/11/2021 5:13pm

UK Regulatory (RNS & others)


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RNS Number : 5104T

Edinburgh Worldwide Inv Trust PLC

24 November 2021

Edinburgh Worldwide Investment Trust plc (EWI)

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 300,000 ordinary shares of 1p each (the "New Shares") on 24 November 2021 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 316.50p 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 405,503,695 and the total number of voting rights in the Company is 405,503,695

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

24 November 2021

Legal Entity Identifier: 213800JUA8RKIDDLH380

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

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END

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(END) Dow Jones Newswires

November 24, 2021 12:13 ET (17:13 GMT)

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