EGP Egypt Trust

 
TIDMEGP 
 
 

EGP: The Egypt Trust: Net Asset Value

Net Asset Value

The Egypt Trust announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of October 28th 2011 was $ 22.92.

This NAV was calculated inclusive of current period income.

Listing Category: Premium - Equity Closed-ended Investment Funds

Contact:The Egypt Trust

Egypt Trust (LSE:EGP)
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부터 5월(5) 2024 으로 6월(6) 2024

Egypt Trust (LSE:EGP)
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부터 6월(6) 2023 으로 6월(6) 2024