TR European Growth Trust PLC Net Asset Value(s) (1892U)
July 10 2018 - 7:40AM
UK Regulatory
TIDMTRG
RNS Number : 1892U
TR European Growth Trust PLC
10 July 2018
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 9 July 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 1130.8p
As at close of business on 9 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 1113.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBBGDRCDBBGIG
(END) Dow Jones Newswires
July 10, 2018 07:40 ET (11:40 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