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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 173.40 | 173.00 | 173.40 | 173.80 | 172.00 | 172.00 | 327,939 | 16:28:57 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 121.27M | 104.38M | 0.2583 | 6.71 | 700.76M |
TIDMTRG
RNS Number : 6072I
TR European Growth Trust PLC
02 April 2020
Hot Features
Premium
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 1 April 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 739.8p.
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 1 April 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 739.8p.
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
NAVBBGDSUSGDGGD
(END) Dow Jones Newswires
April 02, 2020 07:48 ET (11:48 GMT)
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