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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)

27 Sep 2017 10:57

RNS Number : 9722R
TR European Growth Trust PLC
27 September 2017
 
Trust Name
TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier
213800N1B1HCQG2W4V90
NAV Details
As at close of business on 26 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1178.8p.
As at close of business on 26 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1161.4p.
For further information, please call:
Wendy King
Janus Henderson 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
23rd Oct 20174:00 pmRNSNet Asset Value(s)
20th Oct 20172:56 pmRNSIssue of Equity
20th Oct 201712:52 pmRNSNet Asset Value(s)
19th Oct 20173:48 pmRNSIssue of Equity
19th Oct 20171:18 pmRNSNet Asset Value(s)
18th Oct 20173:20 pmRNSIssue of Equity
18th Oct 201710:51 amRNSNet Asset Value(s)
18th Oct 201710:10 amRNSIssue of Equity
17th Oct 201711:30 amRNSNet Asset Value(s)
17th Oct 201710:47 amRNSIssue of Equity
16th Oct 20172:57 pmRNSNet Asset Value(s)
13th Oct 201712:02 pmRNSNet Asset Value(s)
12th Oct 201711:56 amRNSNet Asset Value(s)
11th Oct 201711:29 amRNSDoc re. Annual Financial Report
11th Oct 201711:01 amRNSNet Asset Value(s)
10th Oct 201711:13 amRNSNet Asset Value(s)
9th Oct 20173:54 pmRNSNet Asset Value(s)
6th Oct 201711:50 amRNSNet Asset Value(s)
5th Oct 201711:28 amRNSNet Asset Value(s)
4th Oct 20171:51 pmRNSNet Asset Value(s)
3rd Oct 20171:11 pmRNSNet Asset Value(s)
2nd Oct 20173:54 pmRNSFinal Results
2nd Oct 20173:36 pmRNSNet Asset Value(s)
29th Sep 20173:09 pmRNSDirector Declaration
29th Sep 20171:11 pmRNSNet Asset Value(s)
28th Sep 201711:56 amRNSNet Asset Value(s)
27th Sep 201710:57 amRNSNet Asset Value(s)
26th Sep 20171:25 pmRNSNet Asset Value(s)
25th Sep 20174:24 pmRNSMonthly Factsheet as at 31 August 2017
25th Sep 20172:58 pmRNSNet Asset Value(s)
22nd Sep 201712:09 pmRNSNet Asset Value(s)
21st Sep 201711:04 amRNSNet Asset Value(s)
20th Sep 201711:06 amRNSNet Asset Value(s)
19th Sep 201711:34 amRNSNet Asset Value(s)
18th Sep 20173:16 pmRNSNet Asset Value(s)
15th Sep 201711:50 amRNSNet Asset Value(s)
14th Sep 201711:47 amRNSNet Asset Value(s)
13th Sep 20171:02 pmRNSAdditional Listing
13th Sep 201712:53 pmRNSNet Asset Value(s)
12th Sep 20171:06 pmRNSNet Asset Value(s)
11th Sep 20173:15 pmRNSNet Asset Value(s)
8th Sep 201711:34 amRNSNet Asset Value(s)
7th Sep 201711:50 amRNSNet Asset Value(s)
6th Sep 20172:02 pmRNSNet Asset Value(s)
5th Sep 201712:01 pmRNSNet Asset Value(s)
4th Sep 20173:11 pmRNSNet Asset Value(s)
1st Sep 201712:25 pmRNSNet Asset Value(s)
31st Aug 201711:35 amRNSNet Asset Value(s)
30th Aug 201711:27 amRNSNet Asset Value(s)
29th Aug 20172:39 pmRNSNet Asset Value(s)
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