30 Jun 2017 11:24
RNS Number : 7473J
TR European Growth Trust PLC
30 June 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 29 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1147.3p. As at close of business on 29 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1128.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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