Edinburgh Worldwide Inv Trust PLC Net Asset Value(s)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Edinburgh Worldwide Investment Trust Plc	LSE:EWI	London	Ordinary Share	GB00BHSRZC82	ORD 1P

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
	1.20	0.72%	167.00	165.20	166.20	167.80	162.20	166.60	1,109,328	16:35:03

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

1.20

0.72%

167.00

165.20

166.20

167.80

162.20

166.60

1,109,328

16:35:03

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments	0.8	-2.4	-0.6	-	672

Industry Sector

Turnover (m)

Profit (m)

EPS - Basic

PE Ratio

Market Cap (m)

Equity Investment Instruments

0.8

-2.4

-0.6

672

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s)

01/12/2021 2:53pm

UK Regulatory (RNS & others)

TIDMEWI

RNS Number : 2612U

Edinburgh Worldwide Inv Trust PLC

01 December 2021

 
                         Edinburgh Worldwide Investment Trust plc (EWI)                             30 November 2021 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                     Cum Par NAV           308.78p 
 
                                                                                      Ex Par NAV           309.38p 
 
 
                            Short-term borrowings are valued at par. 
 
Net Asset Values are unaudited, and 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZMGZDMZGMZM

(END) Dow Jones Newswires

December 01, 2021 09:53 ET (14:53 GMT)

Edinburgh Worldwide Inve... Share News (EWI)