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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 : 7941N
Edinburgh Worldwide Inv Trust PLC
11 August 2017
Edinburgh Worldwide Investment Trust plc 10 August 2017 Legal Entity Identifier : 213800JUA8RKIDDLH380 Net Asset Value with borrowings at par - including current year income 671.22p Net Asset Value with borrowings at fair value - including current year income 669.71p Net Asset Value with borrowings at par - excluding current year income 670.66p Net Asset Value with borrowings at fair value - excluding current year income 669.15p 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
NAVZMGMRGMVGNZM
(END) Dow Jones Newswires
August 11, 2017 06:28 ET (10:28 GMT)
1 Year Edinburgh Worldwide Inve... Chart |
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