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Net Asset Value(s)

4 Apr 2017 13:11

RNS Number : 5523B
TR European Growth Trust PLC
04 April 2017
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 3 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1030.5p.
As at close of business on 3 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1028.3p.
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
28th Mar 201912:28 pmRNSNet Asset Value(s)
27th Mar 201912:01 pmRNSNet Asset Value(s)
26th Mar 201912:30 pmRNSNet Asset Value(s)
25th Mar 20192:53 pmRNSNet Asset Value(s)
22nd Mar 201912:22 pmRNSNet Asset Value(s)
21st Mar 201912:25 pmRNSNet Asset Value(s)
20th Mar 201912:45 pmRNSNet Asset Value(s)
19th Mar 201911:49 amRNSNet Asset Value(s)
18th Mar 20193:21 pmRNSNet Asset Value(s)
15th Mar 20194:38 pmRNSMonthly Factsheet as at 28 February 2019
15th Mar 20192:42 pmRNSBlock listing Interim Review
15th Mar 201912:08 pmRNSNet Asset Value(s)
14th Mar 201912:02 pmRNSNet Asset Value(s)
13th Mar 201911:22 amRNSNet Asset Value(s)
12th Mar 201912:40 pmRNSNet Asset Value(s)
11th Mar 20193:20 pmRNSNet Asset Value(s)
8th Mar 201912:58 pmRNSNet Asset Value(s)
7th Mar 20191:18 pmRNSNet Asset Value(s)
6th Mar 201912:47 pmRNSNet Asset Value(s)
6th Mar 201912:18 pmRNSDoc re. Half Year Update
5th Mar 201912:32 pmRNSNet Asset Value(s)
4th Mar 20193:17 pmRNSNet Asset Value(s)
1st Mar 20191:18 pmRNSNet Asset Value(s)
28th Feb 20191:37 pmRNSNet Asset Value(s)
27th Feb 201912:01 pmRNSNet Asset Value(s)
26th Feb 201911:58 amRNSNet Asset Value(s)
26th Feb 20197:00 amRNSHalf-year Report
25th Feb 20192:54 pmRNSNet Asset Value(s)
22nd Feb 201911:53 amRNSNet Asset Value(s)
21st Feb 201911:49 amRNSNet Asset Value(s)
20th Feb 20194:12 pmRNSMonthly Factsheet as at 31 January 2019
20th Feb 201912:13 pmRNSNet Asset Value(s)
19th Feb 20192:37 pmRNSNet Asset Value(s)
18th Feb 20191:19 pmRNSNet Asset Value(s)
15th Feb 201911:49 amRNSNet Asset Value(s)
14th Feb 201911:59 amRNSNet Asset Value(s)
13th Feb 201911:55 amRNSNet Asset Value(s)
12th Feb 201911:58 amRNSNet Asset Value(s)
11th Feb 20192:54 pmRNSNet Asset Value(s)
8th Feb 201912:47 pmRNSNet Asset Value(s)
7th Feb 201912:10 pmRNSNet Asset Value(s)
6th Feb 201912:00 pmRNSNet Asset Value(s)
5th Feb 20191:23 pmRNSNet Asset Value(s)
4th Feb 20193:04 pmRNSNet Asset Value(s)
1st Feb 201911:41 amRNSNet Asset Value(s)
30th Jan 201911:44 amRNSNet Asset Value(s)
29th Jan 20195:46 pmRNSNet Asset Value(s)
28th Jan 20192:59 pmRNSNet Asset Value(s)
25th Jan 20192:15 pmRNSNet Asset Value(s)
25th Jan 201911:50 amRNSMonthly Factsheet as at 31 December 2018
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