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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Egypt Trust (LSE:EGP)
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