21 Feb 2018 10:57
RNS Number : 5324F
TR European Growth Trust PLC
21 February 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 20 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1208.6p. As at close of business on 20 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1208.3p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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