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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.38% | 146.60 | 146.40 | 146.60 | 146.60 | 143.80 | 144.40 | 1,249,809 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -3.10 | 566.71M |
TIDMEWI
RNS Number : 7772D
Edinburgh Worldwide Inv Trust PLC
21 February 2020
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Edinburgh Worldwide Investment Trust plc 20 February 2020
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 215.89p
Ex Par NAV 215.95p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
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.
END
NAVZZGZZZMLGGZM
(END) Dow Jones Newswires
February 21, 2020 07:30 ET (12:30 GMT)
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