We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 |
Hot Features
Premium
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
27-Feb-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves £ 44,263,540
Undistributed revenue reserves total £ 4,773,286
Total assets excl all undistributed revenue reserves £ 39,490,254
Of which Cash £ 21,350,348
Bank loan drawn down euros 42,775,000
Bank loan drawn down £ 28,638,846
Net assets excl all undistributed revenue reserves £ 10,851,407
Net assets excl all current year undistributed revenue £ 15,353,693
reserves
NAV per ordinary share excl undistributed revenue 0.00 p
ZDP NAV excl undistributed revenue 132.27 p
Bank covenant ratio incl breakage costs 0.84
IAS - bid NAV
Total assets incl all undistributed revenue reserves £ 44,253,466
Undistributed revenue reserves total £ 4,773,286
Total assets excl all undistributed revenue reserves £ 39,480,180
Of which Cash £ 21,350,348
Bank loan drawn down euros 42,775,000
Bank loan drawn down £ 28,638,846
Net assets excl all undistributed revenue reserves £ 10,841,333
Net assets excl all current year undistributed revenue £ 15,343,619
reserves
Potential breakage costs on bank loan £ -5,624,374
NAV per ordinary share incl undistributed revenue after -1.46 p
break costs
ZDP NAV incl undistributed revenue 133.54 p
END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
