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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

14 Mar 2017 12:24

RNS Number : 4247Z
TR European Growth Trust PLC
14 March 2017
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
 
Legal Entity Identifier
 
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 13 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1026.6p.
 
As at close of business on 13 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1025.9p.
 
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
3rd May 20181:12 pmRNSNet Asset Value(s)
2nd May 201812:38 pmRNSNet Asset Value(s)
1st May 201812:35 pmRNSNet Asset Value(s)
30th Apr 20182:50 pmRNSNet Asset Value(s)
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23rd Apr 20184:02 pmRNSNet Asset Value(s)
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19th Apr 20184:03 pmRNSMonthly Factsheet as at 31 March 2018
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18th Apr 201811:41 amRNSNet Asset Value(s)
17th Apr 201811:34 amRNSNet Asset Value(s)
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28th Mar 20181:33 pmRNSNet Asset Value(s)
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26th Mar 20182:43 pmRNSNet Asset Value(s)
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21st Mar 20181:48 pmRNSNet Asset Value(s)
20th Mar 201812:41 pmRNSNet Asset Value(s)
19th Mar 20184:58 pmRNSMonthly Factsheet as at 28 February 2018
19th Mar 20183:37 pmRNSNet Asset Value(s)
16th Mar 201811:35 amRNSNet Asset Value(s)
15th Mar 20184:09 pmRNSBlock listing Interim Review
15th Mar 201812:53 pmRNSNet Asset Value(s)
14th Mar 201812:26 pmRNSNet Asset Value(s)
13th Mar 20181:00 pmRNSNet Asset Value(s)
13th Mar 20189:40 amRNSDoc re. Half Yearly Update
12th Mar 20182:58 pmRNSNet Asset Value(s)
9th Mar 201812:36 pmRNSNet Asset Value(s)
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7th Mar 201811:39 amRNSNet Asset Value(s)
6th Mar 201812:12 pmRNSNet Asset Value(s)
6th Mar 20187:00 amRNSHalf-year Report
5th Mar 20182:57 pmRNSNet Asset Value(s)
2nd Mar 20181:03 pmRNSNet Asset Value(s)
1st Mar 201812:34 pmRNSNet Asset Value(s)
28th Feb 201811:53 amRNSNet Asset Value(s)
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