TR European Growth Trust PLC Net Asset Value(s) (4546K)
21 September 2016 - 9:14PM
UK Regulatory
TIDMTRG
RNS Number : 4546K
TR European Growth Trust PLC
21 September 2016
Trust Name TR EUROPEAN GROWTH TRUST PLC
NAV Details As at close of business on 20 September
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 872.2p.
As at close of business on 20 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 858.4p.
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
NAVBBGDCDBDBGLB
(END) Dow Jones Newswires
September 21, 2016 07:14 ET (11:14 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