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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 & Investment Trust Limited
In accordance with the Investment Entities (Listing Rules and Conduct of
Business) Instrument 2003, the Company announces that, as at close of business
on 27 February 2004, the Company held the following investments in listed
investment companies which themselves do not have stated investment policies to
invest no more than 15% of their gross assets in other listed investment
companies:
% Gross Assets
Edinburgh Pacific & Income 0.0131%
LeggMason Investors American Assets 0.0001%
LeggMason Investors Income & Growth 0.0000%
LeggMason Investors Strategic Assets Trust 0.0000%
Quarterly High Income 0.0000%
Yeoman Inv Trust Inc 0.0000%
Total 0.0132%
Enquiries please contact:
Sheila Ozanne +44 1481 709819
Investec Asset Management Guernsey Limited
END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
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