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
  +0.00p +0.00% 174.50p 172.40p 174.40p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.3 -0.4 -1.0 - 527

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s)

12/07/2019 11:23am

UK Regulatory (RNS & others)


TIDMEWI

RNS Number : 4017F

Edinburgh Worldwide Inv Trust PLC

12 July 2019

 
                              Edinburgh Worldwide Investment Trust plc                                  11 July 2019 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income       195.66p 
 
                       Net Asset Value with borrowings at fair value - including current year income       195.65p 
 
                              Net Asset Value with borrowings at par - excluding current year income       195.75p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       195.73p 
 
 
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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July 12, 2019 06:23 ET (10:23 GMT)

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