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  3. TRG.L Share Price
  4. TRG.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTRG.L Regulatory News (TRG)

TRG.L Information
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Net Asset Value(s)

13 Sep 2018 12:10

RNS Number : 7150A
TR European Growth Trust PLC
13 September 2018
Ā 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

Ā 

Legal Entity Identifier

Ā 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 12 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1127.2p.

Ā 

As at close of business on 12 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1101.1p.

Ā 

ForĀ furtherĀ information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

Ā 

Ā Ā 
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.
Ā 
END
Ā 
Ā 
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Date   Source Headline
15th Nov 201812:03 pmRNSMonthly Factsheet as at 31 October 2018
14th Nov 201812:26 pmRNSNet Asset Value(s)
13th Nov 201811:41 amRNSNet Asset Value(s)
12th Nov 20182:45 pmRNSNet Asset Value(s)
9th Nov 20182:11 pmRNSNet Asset Value(s)
8th Nov 20181:01 pmRNSNet Asset Value(s)
7th Nov 20184:17 pmRNSNet Asset Value(s)
6th Nov 201812:30 pmRNSNet Asset Value(s)
5th Nov 20184:05 pmRNSNet Asset Value(s)
2nd Nov 201812:28 pmRNSNet Asset Value(s)
1st Nov 201812:24 pmRNSNet Asset Value(s)
31st Oct 201811:59 amRNSNet Asset Value(s)
30th Oct 20181:42 pmRNSNet Asset Value(s)
29th Oct 20182:27 pmRNSNet Asset Value(s)
25th Oct 201812:36 pmRNSNet Asset Value(s)
24th Oct 20181:33 pmRNSNet Asset Value(s)
23rd Oct 201811:41 amRNSNet Asset Value(s)
22nd Oct 20183:06 pmRNSNet Asset Value(s)
19th Oct 20181:18 pmRNSNet Asset Value(s)
18th Oct 201812:26 pmRNSNet Asset Value(s)
18th Oct 20189:32 amRNSAnnual Financial Report
17th Oct 20181:26 pmRNSNet Asset Value(s)
16th Oct 20184:30 pmRNSMonthly Factsheet as at 30 September 2018
16th Oct 20181:06 pmRNSNet Asset Value(s)
15th Oct 20181:11 pmRNSNet Asset Value(s)
12th Oct 201812:10 pmRNSNet Asset Value(s)
11th Oct 201812:33 pmRNSNet Asset Value(s)
11th Oct 20187:00 amRNSAnnual Financial Report
10th Oct 201811:48 amRNSNet Asset Value(s)
9th Oct 201812:33 pmRNSNet Asset Value(s)
8th Oct 20182:14 pmRNSNet Asset Value(s)
5th Oct 201811:53 amRNSNet Asset Value(s)
4th Oct 201811:53 amRNSNet Asset Value(s)
3rd Oct 201811:13 amRNSNet Asset Value(s)
2nd Oct 201811:21 amRNSNet Asset Value(s)
1st Oct 20182:58 pmRNSNet Asset Value(s)
1st Oct 20182:17 pmRNSDirector Declaration
28th Sep 201812:17 pmRNSNet Asset Value(s)
27th Sep 201812:08 pmRNSNet Asset Value(s)
26th Sep 201811:54 amRNSNet Asset Value(s)
25th Sep 201812:19 pmRNSNet Asset Value(s)
24th Sep 20184:13 pmRNSNet Asset Value(s)
21st Sep 201812:54 pmRNSNet Asset Value(s)
20th Sep 201812:15 pmRNSNet Asset Value(s)
19th Sep 201811:50 amRNSNet Asset Value(s)
18th Sep 20184:06 pmRNSMonthly Factsheet as at 31 August 2018
18th Sep 201812:39 pmRNSNet Asset Value(s)
17th Sep 20182:35 pmRNSNet Asset Value(s)
17th Sep 20189:26 amRNSBlock listing Interim Review
14th Sep 20181:10 pmRNSNet Asset Value(s)
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