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ESCT The European Smaller Companies Trust Plc

176.80
1.80 (1.03%)
03 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
  1.80 1.03% 176.80 175.80 176.20 176.00 174.00 175.00 340,938 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 121.27M 104.38M 0.2583 6.81 711.27M

TR European Growth Trust PLC Net Asset Value(s) (0591U)

09/07/2018 3:20pm

UK Regulatory


TIDMTRG

RNS Number : 0591U

TR European Growth Trust PLC

09 July 2018

 
Trust Name                TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier   213800N1B1HCQG2W4V90 
NAV Details               As at close of business on 6 July 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 1118.8. 
                           As at close of business on 6 July 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 1101.4p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBSGDRSBGBGIC

(END) Dow Jones Newswires

July 09, 2018 10:20 ET (14:20 GMT)

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