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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.39% | 146.40 | 145.80 | 146.00 | 146.00 | 141.00 | 141.00 | 1,718,614 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -3.09 | 564.38M |
TIDMEWI
RNS Number : 4766M
Edinburgh Worldwide Inv Trust PLC
13 October 2016
Edinburgh Worldwide Investment Trust plc 12 October 2016 Net Asset Value with borrowings at par - including current year income 561.75p Net Asset Value with borrowings at fair value - including current year income 559.36p Net Asset Value with borrowings at par - excluding current year income 561.57p Net Asset Value with borrowings at fair value - excluding current year income 559.17p 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
NAVFMMMGGFKGVZM
(END) Dow Jones Newswires
October 13, 2016 06:36 ET (10:36 GMT)
1 Year Edinburgh Worldwide Inve... Chart |
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