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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 |
Hot Features
Premium
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
16-Apr-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves £ 10,277,170
Undistributed revenue reserves total £ 4,963,142
Total assets excl all undistributed revenue reserves £ 5,314,028
Of which Cash £ 2,915,707
Bank loan drawn down euros 0
Bank loan drawn down £ 0
Net assets excl all undistributed revenue reserves £ 5,314,028
Net assets excl all current year undistributed revenue £ 9,816,314
reserves
NAV per ordinary share excl undistributed revenue p
ZDP NAV excl undistributed revenue 64.77 p
Bank covenant ratio incl breakage costs n/a
IAS - bid NAV
Total assets incl all undistributed revenue reserves £ 10,276,213
Undistributed revenue reserves total £ 4,963,142
Total assets excl all undistributed revenue reserves £ 5,313,071
Of which Cash £ 2,915,707
Bank loan drawn down euros 0
Bank loan drawn down £ 0
Net assets excl all undistributed revenue reserves £ 5,313,071
Net assets excl all current year undistributed revenue £ 9,815,357
reserves
Potential breakage costs on bank loan £ n/a
NAV per ordinary share incl undistributed revenue after -1.22 p
break costs
ZDP NAV incl undistributed revenue 135.09 p
END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
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