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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% | 140.00 | 140.00 | 140.60 | 141.20 | 139.80 | 140.60 | 432,882 | 16:29:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -2.97 | 541.93M |
TIDMEWI
RNS Number : 0232P
Edinburgh Worldwide Inv Trust PLC
06 February 2023
Edinburgh Worldwide Investment Trust plc (EWI) 03 February 2023 Legal Entity Identifier : 213800JUA8RKIDDLH380 Cum Par NAV 222.78p Ex Par NAV 222.88p 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
February 06, 2023 05:36 ET (10:36 GMT)
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