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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
25th Aug 20171:07 pmRNSNet Asset Value(s)
25th Aug 201710:53 amRNSDoc re. Compliance with Market Abuse Regulation
24th Aug 201712:06 pmRNSNet Asset Value(s)
23rd Aug 20174:29 pmRNSMonthly Factsheet as at 31 July 2017
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19th Jul 201711:30 amRNSMonthly Factsheet as at 30 June 2017
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13th Jul 20174:33 pmRNSHolding(s) in Company
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23rd Jun 20174:04 pmRNSMonthly Factsheet as at 31 May 2017
23rd Jun 201711:57 amRNSNet Asset Value(s)
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