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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 19-Mar-04 UK GAAP - mid NAV Total assets incl all undistributed revenue reserves £ 43,908,571 Undistributed revenue reserves total £ 4,773,286 Total assets excl all undistributed revenue reserves £ 39,135,285 Of which Cash £ 21,745,777 Bank loan drawn down euros 42,775,000 Bank loan drawn down £ 28,759,215 Net assets excl all undistributed revenue reserves £ 10,376,070 Net assets excl all current year undistributed revenue £ 14,878,356 reserves NAV per ordinary share excl undistributed revenue 0.00 p ZDP NAV excl undistributed revenue 126.47 p Bank covenant ratio incl breakage costs 0.87 IAS - bid NAV Total assets incl all undistributed revenue reserves £ 43,896,829 Undistributed revenue reserves total £ 4,773,286 Total assets excl all undistributed revenue reserves £ 39,123,543 Of which Cash £ 21,745,777 Bank loan drawn down euros 42,775,000 Bank loan drawn down £ 28,759,215 Net assets excl all undistributed revenue reserves £ 10,364,328 Net assets excl all current year undistributed revenue £ 14,866,614 reserves Potential breakage costs on bank loan £ -5,840,951 NAV per ordinary share incl undistributed revenue after -2.59 p break costs ZDP NAV incl undistributed revenue 134.20 p END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
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