16 Nov 2017 13:23
RNS Number : 7413W
TR European Growth Trust PLC
16 November 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 15 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1164.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 15 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1163.6p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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