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  2. Share Prices
  3. Edinburgh Worldwide Share Price
  4. Edinburgh Worldwide Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Edinburgh Worldwide Information

Share Price Information for Edinburgh Worldwide (EWI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 146.20
Bid: 146.20
Ask: 146.60
Change: -0.80 (-0.54%)
Spread: 0.40 (0.274%)
Open: 146.00
High: 147.80
Low: 145.80
Prev. Close: 147.00
EWI Live PriceLast checked at -

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Net Asset Value(s)

17 Aug 2017 11:55

RNS Number : 3018O
Edinburgh Worldwide Inv Trust PLC
17 August 2017
 

Edinburgh Worldwide Investment Trust plc

16 August 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

689.25p

 

 

 

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

687.73p

 

 

 

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

688.68p

 

 

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

687.17p

 

 

 

 

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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10th Jun 202110:49 amRNSNet Asset Value(s)
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8th Jun 202112:06 pmRNSNet Asset Value(s)
7th Jun 202112:31 pmRNSNet Asset Value(s)
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