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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) (0194R)

11/06/2018 3:37pm

UK Regulatory


TIDMTRG

RNS Number : 0194R

TR European Growth Trust PLC

11 June 2018

 
Trust Name                             TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier                213800N1B1HCQG2W4V90 
NAV Details                            As at close of business on 8 June 2018, the unaudited net asset value per share 
                                       calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 1171.0p. 
                                       As at close of business on 8 June 2018, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 1154.3p. 
For further information, please call:  Wendy King 
                                        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

NAVBSGDLBXBBGIB

(END) Dow Jones Newswires

June 11, 2018 10:37 ET (14:37 GMT)

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