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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.60 | 2.61% | 141.40 | 141.00 | 141.40 | 141.40 | 138.80 | 139.00 | 644,597 | 16:22:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -3.00 | 547.35M |
TIDMEWI
RNS Number : 9110N
Edinburgh Worldwide Inv Trust PLC
14 August 2017
Edinburgh Worldwide Investment Trust plc 11 August 2017 Legal Entity Identifier : 213800JUA8RKIDDLH380 Net Asset Value with borrowings at par - including current year income 673.00p Net Asset Value with borrowings at fair value - including current year income 671.48p Net Asset Value with borrowings at par - excluding current year income 672.43p Net Asset Value with borrowings at fair value - excluding current year income 670.92p 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
NAVDMGMRLDKGNZG
(END) Dow Jones Newswires
August 14, 2017 05:47 ET (09:47 GMT)
1 Year Edinburgh Worldwide Inve... Chart |
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