Morningstar® CEF Report™

Edinburgh Worldwide Investment Trust Plc EWI

Closing Price
GBX330.63

1 Day Change
5.33|1.61%

As of 20/05/2013

Last Close330.63
52-Wk Range259.00 - 334.00
Tot Assets mil219.52
Mkt Cap mil159.45
Yield %0.61
Est NAV384.87
Discount %-15.46
12M Avg Disc %-12.56
Last Actual NAV384.87
Latest NAV Date17/05/2013

Performance (Total Return) (GBP)

Annual Returns % 30/04/2013
20032004200520062007200820092010201120122013
Price19.287.9360.725.1412.06-42.6160.2827.43-19.7323.489.19
NAV15.127.8242.23------17.058.89
Cat Price†23.7914.7734.3411.708.26-27.5226.5220.13-8.5312.2913.10
Cat NAV†22.3213.4429.0512.4411.96-26.8824.4118.74-8.9612.5311.90
Benchmark‡20.428.2224.496.549.45-18.1819.6416.28-5.7911.8315.09
Trailing Returns % 20/05/2013
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price1.612.205.972.0418.6624.8311.423.6312.11
NAV-0.222.5810.205.7020.7828.1611.844.6011.13
Cat Price†0.001.565.957.2122.1632.1812.295.1411.23
Cat NAV†0.001.826.246.3520.9531.2210.825.0010.95
Benchmark‡0.162.237.238.5024.7536.5712.847.7310.26
Quarterly Returns % 31/03/2013
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
20138.1710.16------
201223.4718.09-7.46-5.520.552.647.482.21
2011-0.32--0.24--12.97--7.24-
201015.16--11.18-12.91-10.34-
20094.76-13.71-26.12-6.68-
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