Net Asset Value(s)
October 07 2011 - 7:44AM
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
October 07th 2011 was $ 21.37.
This NAV was calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment
Funds
Egypt Trust (LSE:EGP)
Historical Stock Chart
From Aug 2024 to Sep 2024
Egypt Trust (LSE:EGP)
Historical Stock Chart
From Sep 2023 to Sep 2024