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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 14-May-04 UK GAAP - mid NAV Total assets incl all undistributed revenue reserves £ 10,189,451 Undistributed revenue reserves total £ 5,021,118 Total assets excl all undistributed revenue reserves £ 5,168,333 Of which Cash £ 3,005,978 Net assets excl all undistributed revenue reserves £ 5,168,333 Net assets excl all current year undistributed revenue £ 9,670,619 reserves NAV per ordinary share excl undistributed revenue - p ZDP NAV excl undistributed revenue 63.00 p IAS - bid NAV Total assets incl all undistributed revenue reserves £ 10,188,271 Undistributed revenue reserves total £ 5,021,118 Total assets excl all undistributed revenue reserves £ 5,167,153 Of which Cash £ 3,005,978 Net assets excl all undistributed revenue reserves £ 5,167,153 Net assets excl all current year undistributed revenue £ 9,669,439 reserves NAV per ordinary share incl undistributed revenue -1.46 p ZDP NAV incl undistributed revenue 135.99 p END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
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