TR European Growth Trust PLC Net Asset Value(s) (6096I)
June 20 2017 - 6:58AM
UK Regulatory
TIDMTRG
RNS Number : 6096I
TR European Growth Trust PLC
20 June 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 19 June 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 1174.4p.
As at close of business on 19 June 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 1157.1p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDLCSDBGRG
(END) Dow Jones Newswires
June 20, 2017 06:58 ET (10:58 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