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Tr European Growth Trust Plc (TRG)
Tr European Growth Trust Plc (TRG) News

TRG Tr European Growth Trust Plc

175.00

0.00 (0.00%)

26 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) (4779C)

13/04/2017 12:20pm

UK Regulatory

TIDMTRG

RNS Number : 4779C

TR European Growth Trust PLC

13 April 2017

 
     Trust Name     TR EUROPEAN GROWTH TRUST PLC 
    Legal Entity    213800N1B1HCQG2W4V90 
     Identifier 
     NAV Details    As at close of business on 12 April 2017, 
                     the unaudited net asset value per share 
                     calculated in accordance with the AIC 
                     formula (including current financial year 
                     revenue items) was 1032.1p. 
 
                     As at close of business on 12 April 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items) was 1028.7p. 
    For further     Wendy King 
     information,    Henderson Global Investors 
     please          Telephone: 020 7818 4233 
     call:

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDSUBBBGRX

(END) Dow Jones Newswires

April 13, 2017 07:20 ET (11:20 GMT)