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Net Asset Value(s)

4 Mar 2020 12:33

RNS Number : 0155F
TR European Growth Trust PLC
04 March 2020
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 3 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1008.4p.

 

As at close of business on 3 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1005.8p.

 

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.
 
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Date   Source Headline
20th Apr 202010:55 amRNSDirector/PDMR Shareholding
17th Apr 20202:37 pmRNSNet Asset Value(s)
17th Apr 20202:32 pmRNSMonthly Factsheet as at 31 March 2020
16th Apr 202012:19 pmRNSNet Asset Value(s)
15th Apr 20201:12 pmRNSNet Asset Value(s)
14th Apr 20204:17 pmRNSNet Asset Value(s)
9th Apr 202012:25 pmRNSNet Asset Value(s)
8th Apr 20201:37 pmRNSNet Asset Value(s)
7th Apr 20202:17 pmRNSNet Asset Value(s)
6th Apr 20203:38 pmRNSNet Asset Value(s)
3rd Apr 20201:20 pmRNSNet Asset Value(s)
2nd Apr 202012:48 pmRNSNet Asset Value(s)
1st Apr 20202:27 pmRNSNet Asset Value(s)
31st Mar 20201:48 pmRNSNet Asset Value(s)
30th Mar 20203:17 pmRNSNet Asset Value(s)
27th Mar 202012:00 pmRNSNet Asset Value(s)
26th Mar 202012:02 pmRNSNet Asset Value(s)
25th Mar 202012:02 pmRNSNet Asset Value(s)
24th Mar 20201:51 pmRNSNet Asset Value(s)
24th Mar 202011:19 amRNSDirector/PDMR Shareholding
23rd Mar 20204:22 pmRNSNet Asset Value(s)
20th Mar 20201:24 pmRNSNet Asset Value(s)
19th Mar 20201:26 pmRNSNet Asset Value(s)
18th Mar 20203:09 pmRNSNet Asset Value(s)
18th Mar 20203:06 pmRNSMonthly Factsheet as at 29 February 2020
17th Mar 20201:37 pmRNSNet Asset Value(s)
16th Mar 20203:31 pmRNSNet Asset Value(s)
16th Mar 202011:38 amRNSBlock listing Interim Review
13th Mar 20201:04 pmRNSNet Asset Value(s)
12th Mar 202011:44 amRNSNet Asset Value(s)
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10th Mar 20203:59 pmRNSNet Asset Value(s)
9th Mar 20202:34 pmRNSNet Asset Value(s)
6th Mar 202012:28 pmRNSNet Asset Value(s)
5th Mar 202012:37 pmRNSNet Asset Value(s)
4th Mar 20202:41 pmRNSDoc re. Half Year Update
4th Mar 202012:33 pmRNSNet Asset Value(s)
3rd Mar 202012:04 pmRNSNet Asset Value(s)
2nd Mar 20202:30 pmRNSNet Asset Value(s)
28th Feb 202012:00 pmRNSNet Asset Value(s)
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26th Feb 202012:52 pmRNSNet Asset Value(s)
25th Feb 20201:46 pmRNSNet Asset Value(s)
25th Feb 202012:29 pmRNSHalf-year Report
24th Feb 20203:36 pmRNSNet Asset Value(s)
21st Feb 20201:58 pmRNSNet Asset Value(s)
21st Feb 202011:22 amRNSMonthly Factsheet as at 31 January 2020
20th Feb 202012:56 pmRNSNet Asset Value(s)
19th Feb 202012:04 pmRNSNet Asset Value(s)
18th Feb 202012:44 pmRNSNet Asset Value(s)
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