Temporary Suspension
February 04 2011 - 8:00AM
UK Regulatory
TIDMEGP
The Egypt Trust (the "Fund")
Net Asset Value
The Fund's investment policy is to achieve medium to long-term
growth through investments principally in the equities of listed
companies on the Egyptian Stock Exchange. In light of recent events
in Egypt and the closure of the Egyptian Stock Exchange, the Fund
intends to defer publication of its weekly net asset value until
further notice. As at 27th January 2011, prior to the closure of
the Egyptian Stock Exchange, the Fund reported a net asset value of
US$ 28.60 per share.
Listing Category : Premium - Equity Closed-ended Investment
Funds
Contact:
The Egypt Trust Fund
Egypt Trust (LSE:EGP)
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Egypt Trust (LSE:EGP)
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