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The European Smaller Companies Trust Plc (ESCT)
The European Smaller Companies Trust Plc (ESCT) News

ESCT The European Smaller Companies Trust Plc

172.60

2.00 (1.17%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
The European Smaller Companies Trust Plc	LSE:ESCT	London	Ordinary Share	GB00BMCF8689	ORD 1.5625P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	2.00	1.17%	172.60	172.40	172.60	173.00	171.00	171.00	158,578	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	121.27M	104.38M	0.2583	6.67	695.91M

TR European Growth Trust PLC Net Asset Value(s) (6266C)

18/04/2017 3:25pm

UK Regulatory

TIDMTRG

RNS Number : 6266C

TR European Growth Trust PLC

18 April 2017

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity    213800N1B1HCQG2W4V90 
  Identifier 
 NAV Details     As at close of business on 13 April 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 1031.0p. 
 
                  As at close of business on 13 April 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 1027.2p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 18, 2017 10:25 ET (14:25 GMT)