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TRG Tr European Growth Trust Plc

175.00
0.00 (0.00%)
Last Updated: 01:00:00
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) (8833R)

19/06/2018 12:40pm

UK Regulatory


TIDMTRG

RNS Number : 8833R

TR European Growth Trust PLC

19 June 2018

 
     Trust Name                  TR EUROPEAN GROWTH TRUST PLC 
     Legal Entity Identifier     213800N1B1HCQG2W4V90 
     NAV Details                 As at close of business on 18 June 2018, the unaudited 
                                  net asset value per share calculated in accordance 
                                  with the AIC formula (including current financial year 
                                  revenue items) was 1166.2p. 
 
                                  As at close of business on 18 June 2018, the unaudited 
                                  net asset value per share (excluding current financial 
                                  year revenue items) was 1149.5p. 
      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

NAVBBGDLSXBBGIC

(END) Dow Jones Newswires

June 19, 2018 07:40 ET (11:40 GMT)

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