Net Asset Value(s)
February 17 2012 - 9:26AM
UK Regulatory
TIDMEGP
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
February 17th 2012 was $ 24.43.
This NAV was calculated inclusive of current period income.
Listing Category: Premium - Equity Closed-ended Investment
Funds
Egypt Trust (LSE:EGP)
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