Net Asset Value(s)
Tipp24 SE
€0.00
07:46 20/03/24
0.00%
€0.00
RNS Number : 3126I
TR European Growth Trust PLC
20 March 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 19 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1164.7p.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 19 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1164.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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