TR European Growth Trust PLC Net Asset Value(s) (2072W)
11 November 2017 - 1:04AM
UK Regulatory
TIDMTRG
RNS Number : 2072W
TR European Growth Trust PLC
10 November 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 9 November
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 1182.1p. As the
Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at close of business on 9 November
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1181.4p.
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
NAVBXBDBRUBBGRG
(END) Dow Jones Newswires
November 10, 2017 09:04 ET (14:04 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