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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 |
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INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
18-Jun-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves £ 10,273,347
Undistributed revenue reserves total £ 5,065,405
Total assets excl all undistributed revenue reserves £ 5,207,942
Of which Cash £ 3,056,727
Net assets excl all undistributed revenue reserves £ 5,207,942
Net assets excl all current year undistributed revenue £ 9,710,228
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 63.48 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves £ 10,272,503
Undistributed revenue reserves total £ 5,065,405
Total assets excl all undistributed revenue reserves £ 5,207,098
Of which Cash £ 3,056,727
Net assets excl all undistributed revenue reserves £ 5,207,098
Net assets excl all current year undistributed revenue £ 9,709,384
reserves
NAV per ordinary share incl undistributed revenue -1.47 p
ZDP NAV incl undistributed revenue 137.12 p
END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
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