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 September 30th 2011 was $ 22.13.

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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