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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 09-Jul-04 UK GAAP - mid NAV Total assets incl all undistributed revenue reserves £ 10,461,331 Undistributed revenue reserves total £ 5,129,230 Total assets excl all undistributed revenue reserves £ 5,332,101 Of which cash & other liquid assets £ 10,455,459 Net assets excl all undistributed revenue reserves £ 5,332,101 Net assets excl all current year undistributed revenue £ 9,834,387 reserves NAV per ordinary share excl undistributed revenue - p ZDP NAV excl undistributed revenue 64.99 p IAS - bid NAV Total assets incl all undistributed revenue reserves £ 10,461,331 Undistributed revenue reserves total £ 5,129,230 Total assets excl all undistributed revenue reserves £ 5,332,101 Of which cash & other liquid assets £ 10,455,459 Net assets excl all undistributed revenue reserves £ 5,332,101 Net assets excl all current year undistributed revenue £ 9,834,387 reserves NAV per ordinary share incl undistributed revenue -1.27 p ZDP NAV incl undistributed revenue 137.80 p END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
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