Eastern European Property Fund Ord (LSE:EEP) - Overview

Investment Trust Report

Eastern European Property Fund Ltd

Closing Price
GBX50.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close50.50
52-Wk Range49.38 - 50.88
Tot Assets Mil15.67
Mkt Cap Mil7.85
Yield %0.00
Estimated Nav100.79
Discount % %-49.90
12M Avg Disc %-50.20
Last Actual NAV100.79
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets15.674m
Net Assets15.674m
Market Capitalisation7.853m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2014)6.80%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0XQ3R24
Launch Date23 Mar 2006
Financial Year EndDec 2016
Next AGMSep 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price50.5050.8849.38
NAV*100.79101.4699.56
Discount/Premium-49.90-48.90-51.21
Category Discount---
Z-Statistics (1Yr)0.59  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.200022/08/20072007

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share15.551m

Investment Objective

To carry out an orderly realisation of the Company's portfolio of assets, distribution of the net proceeds to Shareholders and then undertake a voluntary winding-up of the Company.
Managers
Bob Locker23/03/2006

Directors

Martin Adams, Andrew Duquemin, Carol Goodwin, Hugh Ward
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.