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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 : 4364X
Edinburgh Worldwide Inv Trust PLC
21 February 2017
Edinburgh Worldwide Investment Trust plc 20 February 2017 Legal Entity Identifier : 213800JUA8RKIDDLH380 Net Asset Value with borrowings at par - including current year income 596.47p Net Asset Value with borrowings at fair value - including current year income 594.63p Net Asset Value with borrowings at par - excluding current year income 596.59p Net Asset Value with borrowings at fair value - excluding current year income 594.75p 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
NAVFMGZZGMLGNZM
(END) Dow Jones Newswires
February 21, 2017 05:41 ET (10:41 GMT)
1 Year Edinburgh Worldwide Inve... Chart |
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