Net Asset Value(s) (8778L)
2011年8月5日 - 11:59PM
RNSを含む英国規制内ニュース (英語)
TIDMENG
RNS Number : 8778L
Electric & General Inv Tst PLC
05 August 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")
As at the close of business on 4 August 2011, the unaudited
liquidity portion of the net asset value was 44.6% of the Fund.
This announcement is for information purposes only.
BNP Paribas Secretarial Services Limited
Company Secretary
5 AUGUST 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSGDICUGBGBU
Electric & General (LSE:ENG)
過去 株価チャート
から 5 2024 まで 6 2024
Electric & General (LSE:ENG)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Elec.& Gen.It (ロンドン証券取引所): 0 recent articles
その他のElectric & Generalニュース記事