ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

EWI Edinburgh Worldwide Investment Trust Plc

149.00
1.80 (1.22%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.80 1.22% 149.00 149.00 149.40 149.20 148.00 148.60 1,182,664 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -181.6M -182.57M -0.4716 -3.16 577.55M

Edinburgh Worldwide Inv Trust PLC Net Asset Value(s) (3123X)

20/02/2017 11:09am

UK Regulatory


TIDMEWI

RNS Number : 3123X

Edinburgh Worldwide Inv Trust PLC

20 February 2017

 
                             Edinburgh Worldwide Investment Trust plc                                 17 February 2017 
                          Legal Entity Identifier : 213800JUA8RKIDDLH380 
                            Net Asset Value with borrowings at par - including current year income           598.10p 
 
                     Net Asset Value with borrowings at fair value - including current year income           596.26p 
 
                            Net Asset Value with borrowings at par - excluding current year income           598.22p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           596.38p 
 
 
     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

NAVGMGZZMGRGNZM

(END) Dow Jones Newswires

February 20, 2017 06:09 ET (11:09 GMT)

1 Year Edinburgh Worldwide Inve... Chart

1 Year Edinburgh Worldwide Inve... Chart

1 Month Edinburgh Worldwide Inve... Chart

1 Month Edinburgh Worldwide Inve... Chart

Your Recent History

Delayed Upgrade Clock