Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started

EWI Edinburgh Worldwide Investment Trust Plc

140.60

1.00 (0.72%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (0724T)

TIDMEWI

RNS Number : 0724T

Edinburgh Worldwide Inv Trust PLC

09 October 2017

 
                              Edinburgh Worldwide Investment Trust plc                                  6 October 2017 
                           Legal Entity Identifier : 213800JUA8RKIDDLH380 
                              Net Asset Value with borrowings at par - including current year income         726.53p 
 
                       Net Asset Value with borrowings at fair value - including current year income         725.27p 
 
                              Net Asset Value with borrowings at par - excluding current year income         725.92p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         724.66p 
 
 
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

END

NAVGMMGGGLRGNZM

(END) Dow Jones Newswires

October 09, 2017 06:09 ET (10:09 GMT)

Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Mar 2024 to Apr 2024