Net Asset Value(s) (3760L)
2011年7月29日 - 7:58PM
RNSを含む英国規制内ニュース (英語)
TIDMENG
RNS Number : 3760L
Electric & General Inv Tst PLC
29 July 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 28 July 2011, the unaudited net
asset values per ordinary share of the Company, calculated in
accordance with the recommendations of the Association of
Investment Companies, were as follows:
With debt valued at par excluding income: 466.3 pence
With debt valued at market value excluding income: 466.3
pence
With debt valued at par including income: 468.4 pence
With debt valued at market value including income: 468.4
pence
BNP Paribas Secretarial Services Limited
Company Secretary
29 JULY 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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