Net Asset Value(s)
18 11월 2011 - 7:15PM
UK Regulatory
TIDMEGP
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
November 18th 2011 was $ 21.89.
This NAV was calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment
Funds
Egypt Trust (LSE:EGP)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Egypt Trust (LSE:EGP)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Egypt Trust (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
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