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Net Asset Value(s)

10 Mar 2017 12:05

RNS Number : 1661Z
TR European Growth Trust PLC
10 March 2017
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 9 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1015.8p.

 

As at close of business on 9 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1015.1p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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21st Oct 20193:38 pmRNSNet Asset Value(s)
18th Oct 201912:09 pmRNSNet Asset Value(s)
17th Oct 20194:37 pmRNSMonthly Factsheet as at 30 September 2019
17th Oct 201912:09 pmRNSNet Asset Value(s)
16th Oct 201912:32 pmRNSNet Asset Value(s)
15th Oct 20193:20 pmRNSNet Asset Value(s)
14th Oct 20191:32 pmRNSNet Asset Value(s)
11th Oct 201912:46 pmRNSNet Asset Value(s)
10th Oct 201911:47 amRNSNet Asset Value(s)
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