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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.60 | 2.61% | 141.40 | 141.00 | 141.40 | 141.40 | 138.80 | 139.00 | 644,597 | 16:22:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -3.00 | 547.35M |
TIDMEWI
RNS Number : 0460D
Edinburgh Worldwide Inv Trust PLC
21 June 2019
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Edinburgh Worldwide Investment Trust plc 20 June 2019
Legal Entity Identifier : 213800JUA8RKIDDLH380
Net Asset Value with borrowings at par - including current year income 191.91p
Net Asset Value with borrowings at fair value - including current year income 191.90p
Net Asset Value with borrowings at par - excluding current year income 191.97p
Net Asset Value with borrowings at fair value - excluding current year income 191.96p
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.
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(END) Dow Jones Newswires
June 21, 2019 05:44 ET (09:44 GMT)
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