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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.42% | 142.00 | 141.40 | 142.00 | 142.40 | 140.80 | 141.80 | 744,017 | 16:35:06 |
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 : 2540Q
Edinburgh Worldwide Inv Trust PLC
08 September 2017
Edinburgh Worldwide Investment Trust plc 7 September 2017 Legal Entity Identifier : 213800JUA8RKIDDLH380 Net Asset Value with borrowings at par - including current year income 678.19p Net Asset Value with borrowings at fair value - including current year income 676.66p Net Asset Value with borrowings at par - excluding current year income 677.82p Net Asset Value with borrowings at fair value - excluding current year income 676.29p 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
NAVGMGGLMRLGNZM
(END) Dow Jones Newswires
September 08, 2017 07:10 ET (11:10 GMT)
1 Year Edinburgh Worldwide Inve... Chart |
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