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Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Share Price Information for Edinburgh Worldwide (EWI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 148.80
Bid: 148.60
Ask: 148.80
Change: 1.60 (1.09%)
Spread: 0.20 (0.135%)
Open: 148.60
High: 149.20
Low: 148.00
Prev. Close: 147.20
EWI Live PriceLast checked at -
Edinburgh Worldwide is an Investment Trust

To achieve long term capital growth by investing primarily in listed companies throughout the world.

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Net Asset Value(s)

12 Dec 2017 11:35

RNS Number : 1035Z
Edinburgh Worldwide Inv Trust PLC
12 December 2017
 

Edinburgh Worldwide Investment Trust plc

11 December 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Net Asset Value with borrowings at par - including current year income

729.40p

 

 

 

Net Asset Value with borrowings at fair value - including current year income

728.48p

 

 

 

Net Asset Value with borrowings at par - excluding current year income

729.30p

 

 

Net Asset Value with borrowings at fair value - excluding current year income

728.38p

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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28th Mar 202412:12 pmRNSNet Asset Value(s)
27th Mar 20245:07 pmRNSTransaction in Own Shares
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