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Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Share Price Information for Edinburgh Worldwide (EWI)

London Stock Exchange
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Share Price: 149.00
Bid: 149.00
Ask: 149.40
Change: 0.00 (0.00%)
Spread: 0.40 (0.268%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 149.00
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)

11 Dec 2019 12:10

RNS Number : 5458W
Edinburgh Worldwide Inv Trust PLC
11 December 2019
 

Edinburgh Worldwide Investment Trust plc

10 December 2019

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Cum Par NAV

185.92p

 

 

 

Ex Par NAV

185.89p

 

 

 

 

Fair value NAVs have not been provided as either

 

(a) there are no loans outstanding which are used for investment purposes

 

or (b) the fair value of such loans are the same as their par value.

 

 

 

Net Asset Values are 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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