ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

ESCT The European Smaller Companies Trust Plc

176.80
1.80 (1.03%)
03 May 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
  1.80 1.03% 176.80 175.80 176.20 176.00 174.00 175.00 340,938 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 121.27M 104.38M 0.2583 6.81 711.27M

TR European Growth Trust PLC Net Asset Value(s) (3203T)

11/10/2017 11:01am

UK Regulatory


TIDMTRG

RNS Number : 3203T

TR European Growth Trust PLC

11 October 2017

 
Trust Name                  TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier     213800N1B1HCQG2W4V90 
NAV Details                 As at close of business on 10 October 2017, the unaudited net asset value per share 
                            calculated 
                            in accordance with the AIC formula (including current financial year revenue items) was 
                            1231.3p. 
                            As at close of business on 10 October 2017, the unaudited net asset value per share 
                            (excluding 
                            current financial year revenue items) was 1216.2p. 
For further                 Wendy King 
 information, please call:   Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCBDGGUBBGRB

(END) Dow Jones Newswires

October 11, 2017 06:01 ET (10:01 GMT)

1 Year The European Smaller Com... Chart

1 Year The European Smaller Com... Chart

1 Month The European Smaller Com... Chart

1 Month The European Smaller Com... Chart

Your Recent History

Delayed Upgrade Clock