17 Apr 2018 11:34
RNS Number : 1852L
TR European Growth Trust PLC
17 April 2018
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 16 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1112.6p. As at close of business on 16 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1109.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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