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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.60 | -1.86% | 137.20 | 136.80 | 137.20 | 137.40 | 136.60 | 137.40 | 263,975 | 12:03:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -2.90 | 528.77M |
TIDMEWI
RNS Number : 1282L
Edinburgh Worldwide Inv Trust PLC
14 July 2017
Edinburgh Worldwide Investment Trust plc 13 July 2017 Legal Entity Identifier : 213800JUA8RKIDDLH380 Net Asset Value with borrowings at par - including current year income 665.24p Net Asset Value with borrowings at fair value - including current year income 663.78p Net Asset Value with borrowings at par - excluding current year income 664.63p Net Asset Value with borrowings at fair value - excluding current year income 663.17p 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
END
NAVFMGMNGDRGNZM
(END) Dow Jones Newswires
July 14, 2017 06:40 ET (10:40 GMT)
1 Year Edinburgh Worldwide Inve... Chart |
1 Month Edinburgh Worldwide Inve... Chart |
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