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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
  -1.60 -0.9% 177.00 178.20 179.00 181.20 176.80 177.00 968,211 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.8 -2.4 -0.6 - 700

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s)

08/08/2022 11:53am

UK Regulatory (RNS & others)


TIDMEWI

RNS Number : 2804V

Edinburgh Worldwide Inv Trust PLC

08 August 2022

 
                         Edinburgh Worldwide Investment Trust plc (EWI)                             05 August 2022 
                         Legal Entity Identifier : 213800JUA8RKIDDLH380 
                                                                                     Cum Par NAV         228.54p 
 
                                                                                      Ex Par NAV         228.83p 
 
 
                            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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August 08, 2022 06:53 ET (10:53 GMT)

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