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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.14% | 139.80 | 139.00 | 140.00 | 140.20 | 138.60 | 139.40 | 319,777 | 16:29:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -2.96 | 541.16M |
TIDMEWI
RNS Number : 9024I
Edinburgh Worldwide Inv Trust PLC
06 April 2020
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Edinburgh Worldwide Investment Trust plc 3 April 2020
Legal Entity Identifier : 213800JUA8RKIDDLH380
Cum Par NAV 165.80p
Ex Par NAV 165.88p
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
NAVMZGGDGVZGGZM
(END) Dow Jones Newswires
April 06, 2020 06:12 ET (10:12 GMT)
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