ENG Elec.& Gen.It

TIDMENG

RNS Number : 9196L

Electric & General Inv Tst PLC

08 August 2011

ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")

As at the close of business on 5 August 2011, the unaudited liquidity portion of the net asset value was 68.7% of the Fund.

This announcement is for information purposes only.

BNP Paribas Secretarial Services Limited

Company Secretary

8 AUGUST 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDIRDGBGBI

Electric & General (LSE:ENG)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Electric & General (LSE:ENG)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025