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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Elec.& Gen.It | LSE:ENG | London | Ordinary Share | GB0003090197 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 387.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMENG
RNS Number : 9932K
Electric & General Inv Tst PLC
25 July 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 22 July 2011, the unaudited net asset values per ordinary share of the Company, calculated in accordance with the recommendations of the Association of Investment Companies, were as follows:
With debt valued at par excluding income: 473.8 pence
With debt valued at market value excluding income: 473.8 pence
With debt valued at par including income: 482.8 pence
With debt valued at market value including income: 482.8 pence
BNP Paribas Secretarial Services Limited
Company Secretary
25 JULY 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDRUUDBGBU
1 Year Electric & General Chart |
1 Month Electric & General Chart |
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