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Net Asset Value(s)

27 Jan 2017 13:55

RNS Number : 3616V
TR European Growth Trust PLC
27 January 2017
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

NAV Details

As at close of business on 26 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 944.2p.

 

As at close of business on 26 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 943.4p.

 

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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Date   Source Headline
20th Apr 202010:55 amRNSDirector/PDMR Shareholding
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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)
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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
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10th Mar 20203:59 pmRNSNet Asset Value(s)
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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)
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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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