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EWI Edinburgh Worldwide Investment Trust Plc

173.40
2.00 (1.17%)
22 Nov 2024 - Closed
Delayed by 15 minutes
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
  2.00 1.17% 173.40 173.40 174.00 175.00 168.00 168.00 512,909 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -181.6M -182.57M -0.4867 -3.58 642.98M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s)

19/11/2024 12:28pm

RNS Regulatory News


RNS Number : 8296M
Edinburgh Worldwide Inv Trust PLC
19 November 2024
 

Edinburgh Worldwide Investment Trust plc (EWI)

18 November 2024

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Cum Par NAV

173.80p

 

 

 


Ex Par NAV

174.42p


 

 


 

 


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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