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TRG Tr European Growth Trust Plc

175.00
0.00 (0.00%)
10 May 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) (0021O)

14/05/2018 1:56pm

UK Regulatory


TIDMTRG

RNS Number : 0021O

TR European Growth Trust PLC

14 May 2018

 
     Trust Name      TR EUROPEAN GROWTH TRUST PLC 
     Legal Entity    213800N1B1HCQG2W4V90 
      Identifier 
     NAV Details     As at close of business on 11 May 2018, 
                      the unaudited net asset value per share 
                      calculated in accordance with the AIC 
                      formula (including current financial year 
                      revenue items) was 1183.7p. 
 
                      As at close of business on 11 May 2018, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items) was 1174.6p. 
     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

NAVBDGDUDUBBGIS

(END) Dow Jones Newswires

May 14, 2018 08:56 ET (12:56 GMT)

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