29 Jan 2018 14:59
RNS Number : 2381D
TR European Growth Trust PLC
29 January 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 26 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1240.4p. As at close of business on 26 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1239.9p. |
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