TRG Tr European Growth Trust Plc

175.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Tr European Growth Trust Plc	LSE:TRG	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
	0.00	0.00%	175.00	175.00	175.40				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

TR European Growth Trust PLC Net Asset Value(s) (3503K)

20/09/2016 2:13pm

UK Regulatory

TIDMTRG

RNS Number : 3503K

TR European Growth Trust PLC

20 September 2016

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 NAV Details     As at close of business on 19 September 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 867.7p. 
 
                  As at close of business on 19 September 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 853.9p. 
 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

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September 20, 2016 09:13 ET (13:13 GMT)