TRG Tr European Growth Trust Plc

175.00

0.00 (0.00%)

25 Apr 2024 - Closed

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) (7163T)

09/01/2017 4:12pm

UK Regulatory

TIDMTRG

RNS Number : 7163T

TR European Growth Trust PLC

09 January 2017

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 NAV Details     As at close of business on 6 January 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 930.2p. 
 
                  As at close of business on 6 January 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 929.2p. 
 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

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(END) Dow Jones Newswires

January 09, 2017 11:12 ET (16:12 GMT)