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TRG Tr European Growth Trust Plc

175.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

TR European Growth Trust PLC Net Asset Value(s) (1095X)

16/02/2017 2:05pm

UK Regulatory


TIDMTRG

RNS Number : 1095X

TR European Growth Trust PLC

16 February 2017

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 NAV Details     As at close of business on 15 February 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 979.9p. 
 
                  As at close of business on 15 February 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 979.1p. 
 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

NAVBSGDDBGBBGRL

(END) Dow Jones Newswires

February 16, 2017 09:05 ET (14:05 GMT)

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