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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.68% | 147.40 | 147.20 | 147.60 | 148.40 | 146.80 | 147.00 | 730,285 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -3.13 | 570.58M |
TIDMEWI
RNS Number : 5580U
Edinburgh Worldwide Inv Trust PLC
03 December 2021
Edinburgh Worldwide Investment Trust plc (EWI) 2 December 2021 Legal Entity Identifier : 213800JUA8RKIDDLH380 Cum Par NAV 299.78p Ex Par NAV 300.37p 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.
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(END) Dow Jones Newswires
December 03, 2021 07:59 ET (12:59 GMT)
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