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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 0.86% | 140.80 | 140.40 | 140.80 | 141.60 | 138.00 | 138.00 | 232,197 | 14:28:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -2.99 | 546.58M |
TIDMEWI
RNS Number : 9592F
Edinburgh Worldwide Inv Trust PLC
23 May 2017
Edinburgh Worldwide Investment Trust plc 22 May 2017 Legal Entity Identifier : 213800JUA8RKIDDLH380 Net Asset Value with borrowings at par - including current year income 639.61p Net Asset Value with borrowings at fair value - including current year income 637.84p Net Asset Value with borrowings at par - excluding current year income 639.47p Net Asset Value with borrowings at fair value - excluding current year income 637.70p 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
NAVMMGZKLFZGNZG
(END) Dow Jones Newswires
May 23, 2017 05:12 ET (09:12 GMT)
1 Year Edinburgh Worldwide Inve... Chart |
1 Month Edinburgh Worldwide Inve... Chart |
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