TR European Growth Trust PLC Net Asset Value(s) (2119X)
February 17 2017 - 8:03AM
UK Regulatory
TIDMTRG
RNS Number : 2119X
TR European Growth Trust PLC
17 February 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
NAV Details As at close of business on 16 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 981.8p.
As at close of business on 16 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 981.0p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDDDGBBGRR
(END) Dow Jones Newswires
February 17, 2017 08:03 ET (13:03 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