European Real Estate IT Ord (LSE:ERET) - Investment trust price - Overview

Investment Trust Report

European Real Estate Investment Trust Limited ERET

Closing Price

1 Day Change

As of 02/10/2017

Last Close190.00
52-Wk Range153.00 - 200.00
Tot Assets Mil26.24
Mkt Cap Mil28.82
Yield %0.00
Estimated Nav173.00
Premium %9.83
12M Avg Disc %-
Last Actual NAV173.00
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets26.239m
Net Assets26.239m
Market Capitalisation28.817m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge-%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date-
Financial Year End-
Next AGM-
NAV Frequency
Dividend Frequency
Valuation Statistics
 02/10/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 02/10/2017

 Chg (%)  
More ...

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe


Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share15.167m

Investment Objective



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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