EWI Edinburgh Worldwide Investment Trust Plc

142.60

-1.20 (-0.83%)

07 Jun 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
	-1.20	-0.83%	142.60	142.60	143.20	143.60	142.40	143.20	987,486	16:29:55

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-181.6M	-182.57M	-0.4716	-3.02	552M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0862L)

28/09/2016 11:59am

UK Regulatory

TIDMEWI

RNS Number : 0862L

Edinburgh Worldwide Inv Trust PLC

28 September 2016

 
                            Edinburgh Worldwide Investment Trust plc                                 27 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            567.75p 
 
                    Net Asset Value with borrowings at fair value - including current year income            565.51p 
 
                           Net Asset Value with borrowings at par - excluding current year income            567.46p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            565.22p 
 
 
    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

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September 28, 2016 06:59 ET (10:59 GMT)