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Net Asset Value(s)

7 Mar 2017 15:08

RNS Number : 7720Y
TR European Growth Trust PLC
07 March 2017
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 6 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1002.4p.

 

As at close of business on 6 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1001.7p.

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
12th Jun 201911:57 amRNSNet Asset Value(s)
11th Jun 201912:17 pmRNSNet Asset Value(s)
10th Jun 20192:26 pmRNSNet Asset Value(s)
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16th May 201911:21 amRNSMonthly Factsheet as at 30 April 2019
15th May 201911:58 amRNSNet Asset Value(s)
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16th Apr 201911:46 amRNSNet Asset Value(s)
16th Apr 201911:29 amRNSMonthly Factsheet as at 31 March 2019
15th Apr 20193:03 pmRNSNet Asset Value(s)
12th Apr 20193:45 pmRNSNet Asset Value(s)
11th Apr 201912:57 pmRNSNet Asset Value(s)
10th Apr 201911:53 amRNSNet Asset Value(s)
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29th Mar 201911:49 amRNSNet Asset Value(s)
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