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Share Name Share Symbol Market Type Share ISIN Share Description
Tr European Growth Trust Plc LSE:TRG London Ordinary Share GB0009066928 ORD 12.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -37.50 -2.84% 1,282.50 1,280.00 1,285.00 1,295.00 1,280.00 1,295.00 192,670 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.2 6.7 11.9 107.4 1,573

TR European Growth Trust PLC Net Asset Value(s)

19/11/2020 11:02am

UK Regulatory (RNS & others)


TIDMTRG

RNS Number : 8848F

TR European Growth Trust PLC

19 November 2020

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 18 November 2020, 
                             the unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1242.5p. 
                             As the Company's shares are now ex-dividend, 
                             the dividend has been deducted from the net asset 
                             value. 
 
                             As at close of business on 18 November 2020, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1241.2p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 

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November 19, 2020 06:02 ET (11:02 GMT)

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