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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Inv.Euro.G&I | LSE:IEO | London | Ordinary Share | GB0001195758 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD As at 20-Feb-04 UK GAAP - mid NAV Total assets incl all undistributed revenue reserves £ 44,446,019 Undistributed revenue reserves total £ 4,773,286 Total assets excl all undistributed revenue reserves £ 39,672,733 Of which Cash £ 21,460,860 Bank loan drawn down euros 42,775,000 Bank loan drawn down £ 28,759,215 Net assets excl all undistributed revenue reserves £ 10,913,518 Net assets excl all current year undistributed revenue £ 15,415,804 reserves NAV per ordinary share excl undistributed revenue 0.00 p ZDP NAV excl undistributed revenue 133.02 p Bank covenant ratio incl breakage costs 0.83 IAS - bid NAV Total assets incl all undistributed revenue reserves £ 44,435,029 Undistributed revenue reserves total £ 4,773,286 Total assets excl all undistributed revenue reserves £ 39,661,743 Of which Cash £ 21,460,860 Bank loan drawn down euros 42,775,000 Bank loan drawn down £ 28,759,215 Net assets excl all undistributed revenue reserves £ 10,902,528 Net assets excl all current year undistributed revenue £ 15,404,814 reserves Potential breakage costs on bank loan £ -5,481,128 NAV per ordinary share incl undistributed revenue after -1.12 p break costs ZDP NAV incl undistributed revenue 133.32 p END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
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