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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Edinburgh Worldwide Investment Trust Plc | LSE:EWI | London | Ordinary Share | GB00BHSRZC82 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 137.80 | 137.80 | 138.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -2.93 | 534.19M |
TIDMEWI
RNS Number : 0306U
Edinburgh Worldwide Inv Trust PLC
12 January 2017
Edinburgh Worldwide Investment Trust plc 11 January 2017 Legal Entity Identifier: 213800JUA8RKIDDLH380 Net Asset Value with borrowings at par - including current year income 579.26p Net Asset Value with borrowings at fair value - including current year income 577.25p Net Asset Value with borrowings at par - excluding current year income 579.31p Net Asset Value with borrowings at fair value - excluding current year income 577.29p 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
NAVKMGMMMZDGNZM
(END) Dow Jones Newswires
January 12, 2017 06:55 ET (11:55 GMT)
1 Year Edinburgh Worldwide Inve... Chart |
1 Month Edinburgh Worldwide Inve... Chart |
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