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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 |
TIDMTRG
RNS Number : 0085X
TR European Growth Trust PLC
20 November 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC Legal Entity 213800N1B1HCQG2W4V90 Identifier NAV Details As at close of business on 17 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1170.8p. 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 17 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1170.2p. For further Wendy King information, Janus Henderson Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSBDBCUDBGRG
(END) Dow Jones Newswires
November 20, 2017 10:15 ET (15:15 GMT)
1 Year Tr European Growth Chart |
1 Month Tr European Growth Chart |
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