TR European Growth Trust PLC Net Asset Value(s) (9163L)
July 24 2017 - 8:14AM
UK Regulatory
TIDMTRG
RNS Number : 9163L
TR European Growth Trust PLC
24 July 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 21 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1187.7p.
As at close of business on 21 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1170.0p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDRLGDBGRS
(END) Dow Jones Newswires
July 24, 2017 09:14 ET (13:14 GMT)
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From Apr 2024 to May 2024
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From May 2023 to May 2024