TR European Growth Trust PLC Net Asset Value(s) (1117B)
January 05 2018 - 5:55AM
UK Regulatory
TIDMTRG
RNS Number : 1117B
TR European Growth Trust PLC
05 January 2018
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 4 January 2018,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1234.7p.
As at close of business on 4 January 2018,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1233.9p.
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
NAVBBGDBCXGBGIU
(END) Dow Jones Newswires
January 05, 2018 06:55 ET (11:55 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