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 December 23th 2011 was $ 19.63.

 

This NAV was calculated inclusive of current period income.

 

Listing Category: Premium - Equity Closed-ended Investment Funds

 

Contact:

 

The Egypt Trust

 
 
 
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