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TRG - TR European Growth Trust News Story

912p 1.0  0.1%

Last Trade - 06/12/19

Sector
Financials
Size
Mid Cap
Market Cap £456.5m
Enterprise Value £513.8m
Revenue £-37.3m
Position in Universe th / 1840

TR European Growth - Net Asset Value(s)

Tue 12th November, 2019 1:19pm
RNS Number : 1424T
TR European Growth Trust PLC
12 November 2019
 

Trust Name

TR EUROPEAN GROWTH TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 11 November 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1031.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 11 November 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1030.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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