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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.29% | 139.60 | 139.20 | 140.00 | 140.20 | 138.80 | 139.40 | 64,768 | 10:08:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -2.94 | 537.29M |
TIDMEWI
RNS Number : 8872F
Edinburgh Worldwide Inv Trust PLC
19 November 2020
Edinburgh Worldwide Investment Trust plc 18 November 2020 Legal Entity Identifier : 213800JUA8RKIDDLH380 Cum Par NAV 297.38p Ex Par NAV 297.76p 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.
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(END) Dow Jones Newswires
November 19, 2020 06:10 ET (11:10 GMT)
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