EWI Edinburgh Worldwide Investment Trust Plc

137.80

-2.00 (-1.43%)

19 Apr 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
	-2.00	-1.43%	137.80	137.80	138.40	138.20	136.60	137.40	426,408	16:35:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-181.6M	-182.57M	-0.4716	-2.93	534.96M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (9474P)

15/10/2019 12:26pm

UK Regulatory

TIDMEWI

RNS Number : 9474P

Edinburgh Worldwide Inv Trust PLC

15 October 2019

 
                             Edinburgh Worldwide Investment Trust plc                                  14 October 2019 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                             Net Asset Value with borrowings at par - including current year income          177.28p 
 
                             Net Asset Value with borrowings at par - excluding current year income          177.42p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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(END) Dow Jones Newswires

October 15, 2019 07:26 ET (11:26 GMT)