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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) (3871Q)

18/02/2019 1:19pm

UK Regulatory


TIDMTRG

RNS Number : 3871Q

TR European Growth Trust PLC

18 February 2019

 
Trust Name                TR EUROPEAN GROWTH TRUST PLC 
Legal Entity Identifier   213800N1B1HCQG2W4V90 
NAV Details               As at close of business on 15 February 2019, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 976.6p. 
                           As at close of business on 15 February 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 975.5p. 
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

NAVBXGDDSBBBGCI

(END) Dow Jones Newswires

February 18, 2019 08:19 ET (13:19 GMT)

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