ESCT The European Smaller Companies Trust Plc

186.40

-1.00 (-0.53%)

23 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
The European Smaller Companies Trust Plc	LSE:ESCT	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
	-1.00	-0.53%	186.40	187.00	187.60	188.40	187.20	187.80	1,071,843	16:35:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	121.27M	104.38M	0.2583	7.26	758.15M

TR European Growth Trust PLC Net Asset Value(s) (2061I)

15/06/2017 11:46am

UK Regulatory

TIDMTRG

RNS Number : 2061I

TR European Growth Trust PLC

15 June 2017

 
Trust Name                  TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier     213800N1B1HCQG2W4V90 
NAV Details                 As at close of business on 14 June 2017, the unaudited net asset value per share 
                            calculated 
                            in accordance with the AIC formula (including current financial year revenue items) was 
                            1179.5p. 
                            As at close of business on 14 June 2017, the unaudited net asset value per share 
                            (excluding 
                            current financial year revenue items) was 1162.4p. 
For further                 Wendy King 
 information, please call:   Janus Henderson Investors 
                             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

June 15, 2017 06:46 ET (10:46 GMT)