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) (9398V)

08/11/2017 12:39pm

UK Regulatory

TIDMTRG

RNS Number : 9398V

TR European Growth Trust PLC

08 November 2017

 
 Trust Name      TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity    213800N1B1HCQG2W4V90 
  Identifier 
 NAV Details     As at close of business on 7 November 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1202.9p. As the 
                  Company's shares are now ex-dividend, 
                  the dividend has been deducted from the 
                  net asset value. 
 
                  As at close of business on 7 November 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1202.3p. 
 For further     Wendy King 
  information,    Janus Henderson 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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November 08, 2017 07:39 ET (12:39 GMT)