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ESCT The European Smaller Companies Trust Plc

175.00
1.20 (0.69%)
02 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
  1.20 0.69% 175.00 174.20 174.60 174.60 173.20 173.20 1,940,579 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 121.27M 104.38M 0.2583 6.76 705.61M

TR European Growth Trust PLC Net Asset Value(s) (7579B)

24/09/2018 4:13pm

UK Regulatory


TIDMTRG

RNS Number : 7579B

TR European Growth Trust PLC

24 September 2018

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 21 September 2018, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1155.0p. 
 
                             As at close of business on 21 September 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items) was 1137.8p. 
 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

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(END) Dow Jones Newswires

September 24, 2018 11:13 ET (15:13 GMT)

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