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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
  5.00 0.35% 1,445.00 1,445.00 1,450.00 1,450.00 1,440.00 1,440.00 54,673 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.2 6.7 11.9 121.0 1,772

TR European Growth Trust PLC Net Asset Value(s)

17/06/2021 11:26am

UK Regulatory (RNS & others)


TIDMTRG

RNS Number : 2642C

TR European Growth Trust PLC

17 June 2021

 
 Trust Name                 TR EUROPEAN GROWTH TRUST PLC 
 Legal Entity Identifier    213800N1B1HCQG2W4V90 
 NAV Details                As at close of business on 16 June 2021, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1689.8p. 
 
                             As at close of business on 16 June 2021, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1676.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 1818 
 
 

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June 17, 2021 06:26 ET (10:26 GMT)

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