Net Asset Value(s) (5845L)
2011年8月2日 - 9:13PM
RNSを含む英国規制内ニュース (英語)
TIDMENG
RNS Number : 5845L
Electric & General Inv Tst PLC
02 August 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 1 August 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: 462.3 pence
With debt valued at market value excluding income: 462.3
pence
With debt valued at par including income: 464.4 pence
With debt valued at market value including income: 464.4
pence
BNP Paribas Secretarial Services Limited
Company Secretary
2 AUGUST 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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