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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) (8656F)

17/07/2019 12:51pm

UK Regulatory


TIDMTRG

RNS Number : 8656F

TR European Growth Trust PLC

17 July 2019

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 16 July 2019, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1049.0p. 
 
                             As at close of business on 16 July 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1032.3p. 
 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

July 17, 2019 07:51 ET (11:51 GMT)

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