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TRG Tr European Growth Trust Plc

175.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

TR European Growth Trust PLC Net Asset Value(s) (1864Y)

17/08/2018 12:38pm

UK Regulatory


TIDMTRG

RNS Number : 1864Y

TR European Growth Trust PLC

17 August 2018

 
     Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
     Legal Entity Identifier    213800N1B1HCQG2W4V90 
     NAV Details                As at close of business on 16 August 2018, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 1123.5p. 
 
                                 As at close of business on 16 August 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 1106.3p. 
     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

NAVBBGDIDXBBGIR

(END) Dow Jones Newswires

August 17, 2018 07:38 ET (11:38 GMT)

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