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28 Feb 2019 13:37
RNS Number : 4703R
TR European Growth Trust PLC
28 February 2019
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 27 February 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 959.7p.
As at close of business on 27 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 958.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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