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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
  -25.00 -1.73% 1,420.00 1,420.00 1,425.00 1,430.00 1,415.00 1,430.00 56,112 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.2 6.7 11.9 118.9 1,742

TR European Growth Trust PLC Net Asset Value(s)

10/06/2021 12:41pm

UK Regulatory (RNS & others)


TIDMTRG

RNS Number : 5220B

TR European Growth Trust PLC

10 June 2021

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 9 June 2021, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 1690.7p. 
 
                             As at close of business on 9 June 2021, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 1677.8p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 1818 
 
 

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June 10, 2021 07:41 ET (11:41 GMT)

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