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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) (9598E)

09/07/2019 11:52am

UK Regulatory


TIDMTRG

RNS Number : 9598E

TR European Growth Trust PLC

09 July 2019

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 8 July 2019, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 1048.1p. 
 
                             As at close of business on 8 July 2019, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 1031.2p. 
 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

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(END) Dow Jones Newswires

July 09, 2019 06:52 ET (10:52 GMT)

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