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

Investment Trust Report

Eastern European Property Fund Ltd EEP

Closing Price

1 Day Change

As of 09/04/2018

Last Close28.50
52-Wk Range24.00 - 45.25
Tot Assets Mil12.39
Mkt Cap Mil4.43
Yield %0.00
Estimated Nav79.68
Discount % %-64.23
12M Avg Disc %-53.85
Last Actual NAV79.68
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets12.391m
Net Assets12.391m
Market Capitalisation4.432m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)7.32%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date23 Mar 2006
Financial Year EndDec 2018
Next AGMSep 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 09/04/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.36  

Total Returns (GBP) 09/04/2018

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe


Morningstar® Benchmark

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.
Bob Locker23/03/2006


Martin Adams, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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