TR European Growth Trust PLC Net Asset Value(s) (2335K)
September 19 2016 - 9:55AM
UK Regulatory
TIDMTRG
RNS Number : 2335K
TR European Growth Trust PLC
19 September 2016
Trust Name TR EUROPEAN GROWTH TRUST PLC
NAV Details As at close of business on 16 September
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 854.9p.
As at close of business on 16 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 841.1p.
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
NAVBXGDCXUBBGLC
(END) Dow Jones Newswires
September 19, 2016 09:55 ET (13:55 GMT)
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From Mar 2024 to Apr 2024
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From Apr 2023 to Apr 2024