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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.72% | 140.60 | 140.60 | 141.20 | 141.60 | 138.00 | 138.00 | 240,497 | 14:49:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -2.99 | 546.58M |
TIDMEWI
RNS Number : 2428I
Edinburgh Worldwide Inv Trust PLC
15 June 2017
Edinburgh Worldwide Investment Trust plc 14 June 2017 Legal Entity Identifier : 213800JUA8RKIDDLH380 Net Asset Value with borrowings at par - including current year income 665.33p Net Asset Value with borrowings at fair value - including current year income 663.59p Net Asset Value with borrowings at par - excluding current year income 664.55p Net Asset Value with borrowings at fair value - excluding current year income 662.81p 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
NAVKMGMVDKGGNZM
(END) Dow Jones Newswires
June 15, 2017 10:53 ET (14:53 GMT)
1 Year Edinburgh Worldwide Inve... Chart |
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