TRG Tr European Growth Trust Plc

175.00

0.00 (0.00%)

24 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) (2072W)

10/11/2017 2:04pm

UK Regulatory

TIDMTRG

RNS Number : 2072W

TR European Growth Trust PLC

10 November 2017

 
     Trust Name      TR EUROPEAN GROWTH TRUST PLC 
     Legal Entity    213800N1B1HCQG2W4V90 
      Identifier 
     NAV Details     As at close of business on 9 November 
                      2017, the unaudited net asset value per 
                      share calculated in accordance with the 
                      AIC formula (including current financial 
                      year revenue items) was 1182.1p. 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 9 November 
                      2017, the unaudited net asset value per 
                      share (excluding current financial year 
                      revenue items) was 1181.4p. 
     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

END

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(END) Dow Jones Newswires

November 10, 2017 09:04 ET (14:04 GMT)