Net Asset Value(s)
February 03 2012 - 10:15AM
UK Regulatory
TIDMEGP
EGP: The Egypt Trust: Net Asset Value
UK Regulatory Announcement
LONDON
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
February 03th 2012 was $ 22.60.
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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