TR European Growth Trust PLC Net Asset Value(s) (3242V)
April 13 2021 - 7:05AM
UK Regulatory
TIDMTRG
RNS Number : 3242V
TR European Growth Trust PLC
13 April 2021
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
NAV Details As at close of business on 12 April 2021, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 1606.9p.
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 12 April 2021, the
unaudited net asset value per share (excluding
current financial year revenue items) was 1606.9p.
For further information,
please call: Wendy King
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBGGDSSUBDGBX
(END) Dow Jones Newswires
April 13, 2021 07:05 ET (11:05 GMT)
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From May 2024 to Jun 2024
The European Smaller Com... (LSE:ESCT)
Historical Stock Chart
From Jun 2023 to Jun 2024