22 Jun 2017 12:12
RNS Number : 8974I
TR European Growth Trust PLC
22 June 2017
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Trust Name | TR EUROPEAN GROWTH TRUST PLC Â |
Legal Entity Identifier  | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 21 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1172.6p. Â As at close of business on 21 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1155.2p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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