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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 : 6572L
Electric & General Inv Tst PLC
03 August 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 2 August 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: 455.5 pence
With debt valued at market value excluding income: 455.5 pence
With debt valued at par including income: 457.6 pence
With debt valued at market value including income: 457.6 pence
BNP Paribas Secretarial Services Limited
Company Secretary
3 AUGUST 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDILSGBGBX
1 Year Electric & General Chart |
1 Month Electric & General Chart |
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