TRG Tr European Growth Trust Plc

175.00

0.00 (0.00%)

24 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Tr European Growth Trust Plc	LSE:TRG	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%	175.00	175.00	175.40				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

TR European Growth Trust PLC Net Asset Value(s) (0294F)

12/05/2017 1:43pm

UK Regulatory

TIDMTRG

RNS Number : 0294F

TR European Growth Trust PLC

12 May 2017

 
     Trust Name      TR EUROPEAN GROWTH TRUST PLC 
     Legal Entity    213800N1B1HCQG2W4V90 
      Identifier 
     NAV Details     As at close of business on 11 May 2017, 
                      the unaudited net asset value per share 
                      calculated in accordance with the AIC 
                      formula (including current financial year 
                      revenue items) was 1097.3p. 
 
                      As at close of business on 11 May 2017, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items) was 1087.4p. 
     For further     Wendy King 
      information,    Henderson Global Investors 
      please          Telephone: 020 7818 4233 
      call:

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

May 12, 2017 08:43 ET (12:43 GMT)