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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
04-Jun-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves £ 10,262,215
Undistributed revenue reserves total £ 5,065,405
Total assets excl all undistributed revenue reserves £ 5,196,810
Of which Cash £ 3,046,252
Net assets excl all undistributed revenue reserves £ 5,196,810
Net assets excl all current year undistributed revenue £ 9,699,096
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 63.34 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves £ 10,261,335
Undistributed revenue reserves total £ 5,065,405
Total assets excl all undistributed revenue reserves £ 5,195,930
Of which Cash £ 3,046,252
Net assets excl all undistributed revenue reserves £ 5,195,930
Net assets excl all current year undistributed revenue £ 9,698,216
reserves
NAV per ordinary share incl undistributed revenue -1.44 p
ZDP NAV incl undistributed revenue 136.67 p
END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
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