EWI Edinburgh Worldwide Investment Trust Plc

140.80

-2.80 (-1.95%)

Last Updated: 11:49:37

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
	-2.80	-1.95%	140.80	140.40	140.80	141.60	140.60	141.60	233,637	11:49:37

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-181.6M	-182.57M	-0.4716	-2.99	545.03M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (6562P)

11/10/2019 12:18pm

UK Regulatory

TIDMEWI

RNS Number : 6562P

Edinburgh Worldwide Inv Trust PLC

11 October 2019

 
                             Edinburgh Worldwide Investment Trust plc                                  10 October 2019 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          178.15p 
 
                             Net Asset Value with borrowings at par - excluding current year income          178.29p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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October 11, 2019 07:18 ET (11:18 GMT)